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 |
2025-06-13 |
0.7860 |
3.4200 |
| 2 |
2025-06-12 |
0.7900 |
3.4240 |
| 3 |
2025-06-11 |
0.7870 |
3.4210 |
| 4 |
2025-06-10 |
0.7800 |
3.4140 |
| 5 |
2025-06-09 |
0.7840 |
3.4180 |
| 6 |
2025-06-06 |
0.7800 |
3.4140 |
| 7 |
2025-06-05 |
0.7790 |
3.4130 |
| 8 |
2025-06-04 |
0.7780 |
3.4120 |
| 9 |
2025-06-03 |
0.7680 |
3.4020 |
| 10 |
2025-05-30 |
0.7590 |
3.3930 |
| 11 |
2025-05-29 |
0.7650 |
3.3990 |
| 12 |
2025-05-28 |
0.7630 |
3.3970 |
| 13 |
2025-05-27 |
0.7610 |
3.3950 |
| 14 |
2025-05-26 |
0.7630 |
3.3970 |
| 15 |
2025-05-23 |
0.7630 |
3.3970 |
| 16 |
2025-05-22 |
0.7660 |
3.4000 |
| 17 |
2025-05-21 |
0.7770 |
3.4110 |
| 18 |
2025-05-20 |
0.7730 |
3.4070 |
| 19 |
2025-05-19 |
0.7700 |
3.4040 |
| 20 |
2025-05-16 |
0.7660 |
3.4000 |
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