易方达积极成长混合(110005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6577 |
5.8060 |
| 2 |
2025-09-03 |
0.6927 |
5.8942 |
| 3 |
2025-09-02 |
0.6892 |
5.8854 |
| 4 |
2025-09-01 |
0.7148 |
5.9500 |
| 5 |
2025-08-29 |
0.6898 |
5.8869 |
| 6 |
2025-08-28 |
0.6930 |
5.8950 |
| 7 |
2025-08-27 |
0.6727 |
5.8438 |
| 8 |
2025-08-26 |
0.6769 |
5.8544 |
| 9 |
2025-08-25 |
0.6857 |
5.8766 |
| 10 |
2025-08-22 |
0.6710 |
5.8395 |
| 11 |
2025-08-21 |
0.6450 |
5.7740 |
| 12 |
2025-08-20 |
0.6504 |
5.7876 |
| 13 |
2025-08-19 |
0.6439 |
5.7712 |
| 14 |
2025-08-18 |
0.6399 |
5.7611 |
| 15 |
2025-08-15 |
0.6269 |
5.7283 |
| 16 |
2025-08-14 |
0.6183 |
5.7067 |
| 17 |
2025-08-13 |
0.6265 |
5.7273 |
| 18 |
2025-08-12 |
0.6082 |
5.6812 |
| 19 |
2025-08-11 |
0.6012 |
5.6635 |
| 20 |
2025-08-08 |
0.5964 |
5.6514 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
