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 |
2026-10-23 |
1.2410 |
4.1630 |
| 2 |
2026-10-22 |
1.2280 |
4.1500 |
| 3 |
2026-10-21 |
1.2780 |
4.2000 |
| 4 |
2026-10-20 |
1.2880 |
4.2100 |
| 5 |
2026-10-19 |
1.2980 |
4.2200 |
| 6 |
2026-10-16 |
1.3320 |
4.2540 |
| 7 |
2026-10-15 |
1.3340 |
4.2560 |
| 8 |
2026-10-14 |
1.3630 |
4.2850 |
| 9 |
2026-10-13 |
1.3980 |
4.3200 |
| 10 |
2026-10-12 |
1.3870 |
4.3090 |
| 11 |
2026-10-09 |
1.4190 |
4.3410 |
| 12 |
2026-10-08 |
1.4230 |
4.3450 |
| 13 |
2026-09-30 |
1.4530 |
4.3750 |
| 14 |
2026-09-29 |
1.4760 |
4.3980 |
| 15 |
2026-09-28 |
1.4770 |
4.3990 |
| 16 |
2026-09-24 |
1.5480 |
4.4700 |
| 17 |
2026-09-23 |
1.5860 |
4.5080 |
| 18 |
2026-09-22 |
1.5840 |
4.5060 |
| 19 |
2026-09-21 |
1.5910 |
4.5130 |
| 20 |
2026-09-18 |
1.5790 |
4.5010 |
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