易方达策略成长二号混合(112002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3480 |
4.1500 |
| 2 |
2026-02-26 |
1.3410 |
4.1430 |
| 3 |
2026-02-25 |
1.3120 |
4.1140 |
| 4 |
2026-02-24 |
1.2850 |
4.0870 |
| 5 |
2026-02-13 |
1.2570 |
4.0590 |
| 6 |
2026-02-12 |
1.2750 |
4.0770 |
| 7 |
2026-02-11 |
1.2570 |
4.0590 |
| 8 |
2026-02-10 |
1.2580 |
4.0600 |
| 9 |
2026-02-09 |
1.2560 |
4.0580 |
| 10 |
2026-02-06 |
1.2250 |
4.0270 |
| 11 |
2026-02-05 |
1.2150 |
4.0170 |
| 12 |
2026-02-04 |
1.2470 |
4.0490 |
| 13 |
2026-02-03 |
1.2600 |
4.0620 |
| 14 |
2026-02-02 |
1.2310 |
4.0330 |
| 15 |
2026-01-30 |
1.2830 |
4.0850 |
| 16 |
2026-01-29 |
1.2670 |
4.0690 |
| 17 |
2026-01-28 |
1.3060 |
4.1080 |
| 18 |
2026-01-27 |
1.2870 |
4.0890 |
| 19 |
2026-01-26 |
1.2670 |
4.0690 |
| 20 |
2026-01-23 |
1.2680 |
4.0700 |
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