易方达策略成长混合(110002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.1600 |
5.1430 |
| 2 |
2025-04-24 |
3.1490 |
5.1320 |
| 3 |
2025-04-23 |
3.1470 |
5.1300 |
| 4 |
2025-04-22 |
3.1540 |
5.1370 |
| 5 |
2025-04-21 |
3.1340 |
5.1170 |
| 6 |
2025-04-18 |
3.0900 |
5.0730 |
| 7 |
2025-04-17 |
3.0880 |
5.0710 |
| 8 |
2025-04-16 |
3.0960 |
5.0790 |
| 9 |
2025-04-15 |
3.1020 |
5.0850 |
| 10 |
2025-04-14 |
3.1010 |
5.0840 |
| 11 |
2025-04-11 |
3.0470 |
5.0300 |
| 12 |
2025-04-10 |
3.0400 |
5.0030 |
| 13 |
2025-04-09 |
3.0080 |
4.9710 |
| 14 |
2025-04-08 |
2.9620 |
4.9250 |
| 15 |
2025-04-07 |
2.9430 |
4.9060 |
| 16 |
2025-04-03 |
3.1550 |
5.1180 |
| 17 |
2025-04-02 |
3.1960 |
5.1590 |
| 18 |
2025-04-01 |
3.1760 |
5.1390 |
| 19 |
2025-03-31 |
3.1700 |
5.1330 |
| 20 |
2025-03-28 |
3.1820 |
5.1450 |
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