易方达远见成长混合A(010115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0949 |
1.0949 |
| 2 |
2025-06-12 |
1.0941 |
1.0941 |
| 3 |
2025-06-11 |
1.0620 |
1.0620 |
| 4 |
2025-06-10 |
1.0651 |
1.0651 |
| 5 |
2025-06-09 |
1.0701 |
1.0701 |
| 6 |
2025-06-06 |
1.0533 |
1.0533 |
| 7 |
2025-06-05 |
1.0410 |
1.0410 |
| 8 |
2025-06-04 |
0.9837 |
0.9837 |
| 9 |
2025-06-03 |
0.9341 |
0.9341 |
| 10 |
2025-05-30 |
0.9393 |
0.9393 |
| 11 |
2025-05-29 |
0.9534 |
0.9534 |
| 12 |
2025-05-28 |
0.9332 |
0.9332 |
| 13 |
2025-05-27 |
0.9092 |
0.9092 |
| 14 |
2025-05-26 |
0.9262 |
0.9262 |
| 15 |
2025-05-23 |
0.9153 |
0.9153 |
| 16 |
2025-05-22 |
0.9338 |
0.9338 |
| 17 |
2025-05-21 |
0.9339 |
0.9339 |
| 18 |
2025-05-20 |
0.9373 |
0.9373 |
| 19 |
2025-05-19 |
0.9310 |
0.9310 |
| 20 |
2025-05-16 |
0.9442 |
0.9442 |
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