易方达积极成长混合(110005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5848 |
5.6222 |
| 2 |
2025-07-31 |
0.5868 |
5.6272 |
| 3 |
2025-07-30 |
0.5921 |
5.6406 |
| 4 |
2025-07-29 |
0.5947 |
5.6472 |
| 5 |
2025-07-28 |
0.5837 |
5.6194 |
| 6 |
2025-07-25 |
0.5823 |
5.6159 |
| 7 |
2025-07-24 |
0.5805 |
5.6114 |
| 8 |
2025-07-23 |
0.5738 |
5.5945 |
| 9 |
2025-07-22 |
0.5681 |
5.5801 |
| 10 |
2025-07-21 |
0.5653 |
5.5730 |
| 11 |
2025-07-18 |
0.5640 |
5.5697 |
| 12 |
2025-07-17 |
0.5609 |
5.5619 |
| 13 |
2025-07-16 |
0.5554 |
5.5481 |
| 14 |
2025-07-15 |
0.5570 |
5.5521 |
| 15 |
2025-07-14 |
0.5572 |
5.5526 |
| 16 |
2025-07-11 |
0.5585 |
5.5559 |
| 17 |
2025-07-10 |
0.5577 |
5.5539 |
| 18 |
2025-07-09 |
0.5590 |
5.5571 |
| 19 |
2025-07-08 |
0.5618 |
5.5642 |
| 20 |
2025-07-07 |
0.5561 |
5.5498 |
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