易方达先锋成长混合A(011891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0570 |
2.0570 |
| 2 |
2025-09-02 |
2.0036 |
2.0036 |
| 3 |
2025-09-01 |
2.0976 |
2.0976 |
| 4 |
2025-08-29 |
2.0617 |
2.0617 |
| 5 |
2025-08-28 |
2.0574 |
2.0574 |
| 6 |
2025-08-27 |
1.9868 |
1.9868 |
| 7 |
2025-08-26 |
2.0147 |
2.0147 |
| 8 |
2025-08-25 |
2.0149 |
2.0149 |
| 9 |
2025-08-22 |
1.9755 |
1.9755 |
| 10 |
2025-08-21 |
1.9367 |
1.9367 |
| 11 |
2025-08-20 |
1.9331 |
1.9331 |
| 12 |
2025-08-19 |
1.9267 |
1.9267 |
| 13 |
2025-08-18 |
1.9168 |
1.9168 |
| 14 |
2025-08-15 |
1.8515 |
1.8515 |
| 15 |
2025-08-14 |
1.8662 |
1.8662 |
| 16 |
2025-08-13 |
1.9192 |
1.9192 |
| 17 |
2025-08-12 |
1.8037 |
1.8037 |
| 18 |
2025-08-11 |
1.7422 |
1.7422 |
| 19 |
2025-08-08 |
1.6893 |
1.6893 |
| 20 |
2025-08-07 |
1.6931 |
1.6931 |
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