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 |
2026-09-08 |
1.5450 |
4.4670 |
| 2 |
2026-09-07 |
1.5490 |
4.4710 |
| 3 |
2026-09-04 |
1.5070 |
4.4290 |
| 4 |
2026-09-03 |
1.5400 |
4.4620 |
| 5 |
2026-09-02 |
1.5380 |
4.4600 |
| 6 |
2026-09-01 |
1.5700 |
4.4920 |
| 7 |
2026-08-31 |
1.5960 |
4.5180 |
| 8 |
2026-08-28 |
1.5900 |
4.5120 |
| 9 |
2026-08-27 |
1.6020 |
4.5240 |
| 10 |
2026-08-26 |
1.5660 |
4.4880 |
| 11 |
2026-08-25 |
1.5450 |
4.4670 |
| 12 |
2026-08-24 |
1.5630 |
4.4850 |
| 13 |
2026-08-21 |
1.6080 |
4.5300 |
| 14 |
2026-08-20 |
1.5860 |
4.5080 |
| 15 |
2026-08-19 |
1.5760 |
4.4980 |
| 16 |
2026-08-18 |
1.6810 |
4.6030 |
| 17 |
2026-08-17 |
1.6940 |
4.6160 |
| 18 |
2026-08-14 |
1.6280 |
4.5500 |
| 19 |
2026-08-13 |
1.6080 |
4.5300 |
| 20 |
2026-08-12 |
1.6240 |
4.5460 |
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