易方达先锋成长混合A(011891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9378 |
0.9378 |
| 2 |
2025-04-24 |
0.9140 |
0.9140 |
| 3 |
2025-04-23 |
0.9304 |
0.9304 |
| 4 |
2025-04-22 |
0.9033 |
0.9033 |
| 5 |
2025-04-21 |
0.9097 |
0.9097 |
| 6 |
2025-04-18 |
0.8884 |
0.8884 |
| 7 |
2025-04-17 |
0.8785 |
0.8785 |
| 8 |
2025-04-16 |
0.8796 |
0.8796 |
| 9 |
2025-04-15 |
0.9045 |
0.9045 |
| 10 |
2025-04-14 |
0.9114 |
0.9114 |
| 11 |
2025-04-11 |
0.9039 |
0.9039 |
| 12 |
2025-04-10 |
0.8834 |
0.8834 |
| 13 |
2025-04-09 |
0.8616 |
0.8616 |
| 14 |
2025-04-08 |
0.8545 |
0.8545 |
| 15 |
2025-04-07 |
0.8626 |
0.8626 |
| 16 |
2025-04-03 |
0.9698 |
0.9698 |
| 17 |
2025-04-02 |
1.0248 |
1.0248 |
| 18 |
2025-04-01 |
1.0091 |
1.0091 |
| 19 |
2025-03-31 |
1.0117 |
1.0117 |
| 20 |
2025-03-28 |
0.9973 |
0.9973 |
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