易方达远见成长混合A(010115)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.3964 |
1.3964 |
2 |
2025-07-17 |
1.3945 |
1.3945 |
3 |
2025-07-16 |
1.3301 |
1.3301 |
4 |
2025-07-15 |
1.3469 |
1.3469 |
5 |
2025-07-14 |
1.2518 |
1.2518 |
6 |
2025-07-11 |
1.2379 |
1.2379 |
7 |
2025-07-10 |
1.2454 |
1.2454 |
8 |
2025-07-09 |
1.2228 |
1.2228 |
9 |
2025-07-08 |
1.2314 |
1.2314 |
10 |
2025-07-07 |
1.1743 |
1.1743 |
11 |
2025-07-04 |
1.1855 |
1.1855 |
12 |
2025-07-03 |
1.1871 |
1.1871 |
13 |
2025-07-02 |
1.1635 |
1.1635 |
14 |
2025-07-01 |
1.1997 |
1.1997 |
15 |
2025-06-30 |
1.2043 |
1.2043 |
16 |
2025-06-27 |
1.1782 |
1.1782 |
17 |
2025-06-26 |
1.1440 |
1.1440 |
18 |
2025-06-25 |
1.1378 |
1.1378 |
19 |
2025-06-24 |
1.1260 |
1.1260 |
20 |
2025-06-23 |
1.1267 |
1.1267 |
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