易方达远见成长混合C(011412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0763 |
1.0763 |
| 2 |
2025-06-12 |
1.0755 |
1.0755 |
| 3 |
2025-06-11 |
1.0439 |
1.0439 |
| 4 |
2025-06-10 |
1.0470 |
1.0470 |
| 5 |
2025-06-09 |
1.0519 |
1.0519 |
| 6 |
2025-06-06 |
1.0355 |
1.0355 |
| 7 |
2025-06-05 |
1.0233 |
1.0233 |
| 8 |
2025-06-04 |
0.9671 |
0.9671 |
| 9 |
2025-06-03 |
0.9183 |
0.9183 |
| 10 |
2025-05-30 |
0.9235 |
0.9235 |
| 11 |
2025-05-29 |
0.9373 |
0.9373 |
| 12 |
2025-05-28 |
0.9174 |
0.9174 |
| 13 |
2025-05-27 |
0.8939 |
0.8939 |
| 14 |
2025-05-26 |
0.9106 |
0.9106 |
| 15 |
2025-05-23 |
0.8999 |
0.8999 |
| 16 |
2025-05-22 |
0.9181 |
0.9181 |
| 17 |
2025-05-21 |
0.9182 |
0.9182 |
| 18 |
2025-05-20 |
0.9216 |
0.9216 |
| 19 |
2025-05-19 |
0.9154 |
0.9154 |
| 20 |
2025-05-16 |
0.9284 |
0.9284 |
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