易方达策略成长二号混合(112002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8970 |
3.5310 |
| 2 |
2025-07-31 |
0.9160 |
3.5500 |
| 3 |
2025-07-30 |
0.9120 |
3.5460 |
| 4 |
2025-07-29 |
0.9110 |
3.5450 |
| 5 |
2025-07-28 |
0.8810 |
3.5150 |
| 6 |
2025-07-25 |
0.8630 |
3.4970 |
| 7 |
2025-07-24 |
0.8640 |
3.4980 |
| 8 |
2025-07-23 |
0.8630 |
3.4970 |
| 9 |
2025-07-22 |
0.8680 |
3.5020 |
| 10 |
2025-07-21 |
0.8620 |
3.4960 |
| 11 |
2025-07-18 |
0.8530 |
3.4870 |
| 12 |
2025-07-17 |
0.8550 |
3.4890 |
| 13 |
2025-07-16 |
0.8420 |
3.4760 |
| 14 |
2025-07-15 |
0.8530 |
3.4870 |
| 15 |
2025-07-14 |
0.8440 |
3.4780 |
| 16 |
2025-07-11 |
0.8370 |
3.4710 |
| 17 |
2025-07-10 |
0.8430 |
3.4770 |
| 18 |
2025-07-09 |
0.8470 |
3.4810 |
| 19 |
2025-07-08 |
0.8470 |
3.4810 |
| 20 |
2025-07-07 |
0.8270 |
3.4610 |
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