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 |
2025-04-18 |
0.5269 |
5.4762 |
| 2 |
2025-04-17 |
0.5331 |
5.4918 |
| 3 |
2025-04-16 |
0.5371 |
5.5019 |
| 4 |
2025-04-15 |
0.5370 |
5.5017 |
| 5 |
2025-04-14 |
0.5468 |
5.5264 |
| 6 |
2025-04-11 |
0.5481 |
5.5297 |
| 7 |
2025-04-10 |
0.5281 |
5.4792 |
| 8 |
2025-04-09 |
0.5226 |
5.4654 |
| 9 |
2025-04-08 |
0.4994 |
5.4069 |
| 10 |
2025-04-07 |
0.4990 |
5.4059 |
| 11 |
2025-04-03 |
0.5351 |
5.4969 |
| 12 |
2025-04-02 |
0.5347 |
5.4959 |
| 13 |
2025-04-01 |
0.5380 |
5.5042 |
| 14 |
2025-03-31 |
0.5301 |
5.4843 |
| 15 |
2025-03-28 |
0.5341 |
5.4944 |
| 16 |
2025-03-27 |
0.5429 |
5.5166 |
| 17 |
2025-03-26 |
0.5425 |
5.5155 |
| 18 |
2025-03-25 |
0.5394 |
5.5077 |
| 19 |
2025-03-24 |
0.5373 |
5.5024 |
| 20 |
2025-03-21 |
0.5336 |
5.4931 |
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