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 |
2025-07-18 |
0.8530 |
3.4870 |
| 2 |
2025-07-17 |
0.8550 |
3.4890 |
| 3 |
2025-07-16 |
0.8420 |
3.4760 |
| 4 |
2025-07-15 |
0.8530 |
3.4870 |
| 5 |
2025-07-14 |
0.8440 |
3.4780 |
| 6 |
2025-07-11 |
0.8370 |
3.4710 |
| 7 |
2025-07-10 |
0.8430 |
3.4770 |
| 8 |
2025-07-09 |
0.8470 |
3.4810 |
| 9 |
2025-07-08 |
0.8470 |
3.4810 |
| 10 |
2025-07-07 |
0.8270 |
3.4610 |
| 11 |
2025-07-04 |
0.8300 |
3.4640 |
| 12 |
2025-07-03 |
0.8310 |
3.4650 |
| 13 |
2025-07-02 |
0.8250 |
3.4590 |
| 14 |
2025-07-01 |
0.8270 |
3.4610 |
| 15 |
2025-06-30 |
0.8170 |
3.4510 |
| 16 |
2025-06-27 |
0.8000 |
3.4340 |
| 17 |
2025-06-26 |
0.7940 |
3.4280 |
| 18 |
2025-06-25 |
0.7940 |
3.4280 |
| 19 |
2025-06-24 |
0.7880 |
3.4220 |
| 20 |
2025-06-23 |
0.7840 |
3.4180 |
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
