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 |
2025-04-25 |
0.7470 |
3.3810 |
| 2 |
2025-04-24 |
0.7440 |
3.3780 |
| 3 |
2025-04-23 |
0.7430 |
3.3770 |
| 4 |
2025-04-22 |
0.7450 |
3.3790 |
| 5 |
2025-04-21 |
0.7400 |
3.3740 |
| 6 |
2025-04-18 |
0.7300 |
3.3640 |
| 7 |
2025-04-17 |
0.7290 |
3.3630 |
| 8 |
2025-04-16 |
0.7310 |
3.3650 |
| 9 |
2025-04-15 |
0.7330 |
3.3670 |
| 10 |
2025-04-14 |
0.7320 |
3.3660 |
| 11 |
2025-04-11 |
0.7200 |
3.3540 |
| 12 |
2025-04-10 |
0.7130 |
3.3470 |
| 13 |
2025-04-09 |
0.7060 |
3.3400 |
| 14 |
2025-04-08 |
0.6950 |
3.3290 |
| 15 |
2025-04-07 |
0.6900 |
3.3240 |
| 16 |
2025-04-03 |
0.7400 |
3.3740 |
| 17 |
2025-04-02 |
0.7500 |
3.3840 |
| 18 |
2025-04-01 |
0.7450 |
3.3790 |
| 19 |
2025-03-31 |
0.7440 |
3.3780 |
| 20 |
2025-03-28 |
0.7470 |
3.3810 |
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