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 |
2025-09-04 |
1.0760 |
3.7100 |
| 2 |
2025-09-03 |
1.1590 |
3.7930 |
| 3 |
2025-09-02 |
1.1420 |
3.7760 |
| 4 |
2025-09-01 |
1.1880 |
3.8220 |
| 5 |
2025-08-29 |
1.1570 |
3.7910 |
| 6 |
2025-08-28 |
1.1280 |
3.7620 |
| 7 |
2025-08-27 |
1.0660 |
3.7000 |
| 8 |
2025-08-26 |
1.0550 |
3.6890 |
| 9 |
2025-08-25 |
1.0660 |
3.7000 |
| 10 |
2025-08-22 |
1.0120 |
3.6460 |
| 11 |
2025-08-21 |
0.9890 |
3.6230 |
| 12 |
2025-08-20 |
1.0000 |
3.6340 |
| 13 |
2025-08-19 |
1.0040 |
3.6380 |
| 14 |
2025-08-18 |
0.9920 |
3.6260 |
| 15 |
2025-08-15 |
0.9730 |
3.6070 |
| 16 |
2025-08-14 |
0.9690 |
3.6030 |
| 17 |
2025-08-13 |
0.9900 |
3.6240 |
| 18 |
2025-08-12 |
0.9390 |
3.5730 |
| 19 |
2025-08-11 |
0.9180 |
3.5520 |
| 20 |
2025-08-08 |
0.9010 |
3.5350 |
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