易方达中盘成长混合(005875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2973 |
1.2973 |
| 2 |
2025-04-24 |
1.2907 |
1.2907 |
| 3 |
2025-04-23 |
1.2989 |
1.2989 |
| 4 |
2025-04-22 |
1.2887 |
1.2887 |
| 5 |
2025-04-21 |
1.2846 |
1.2846 |
| 6 |
2025-04-18 |
1.2798 |
1.2798 |
| 7 |
2025-04-17 |
1.2827 |
1.2827 |
| 8 |
2025-04-16 |
1.2806 |
1.2806 |
| 9 |
2025-04-15 |
1.2910 |
1.2910 |
| 10 |
2025-04-14 |
1.3021 |
1.3021 |
| 11 |
2025-04-11 |
1.2882 |
1.2882 |
| 12 |
2025-04-10 |
1.2701 |
1.2701 |
| 13 |
2025-04-09 |
1.2475 |
1.2475 |
| 14 |
2025-04-08 |
1.2199 |
1.2199 |
| 15 |
2025-04-07 |
1.2079 |
1.2079 |
| 16 |
2025-04-03 |
1.3329 |
1.3329 |
| 17 |
2025-04-02 |
1.3556 |
1.3556 |
| 18 |
2025-04-01 |
1.3472 |
1.3472 |
| 19 |
2025-03-31 |
1.3500 |
1.3500 |
| 20 |
2025-03-28 |
1.3598 |
1.3598 |
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