易方达远见成长混合A(010115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.8476 |
1.8476 |
| 2 |
2025-09-29 |
1.8837 |
1.8837 |
| 3 |
2025-09-26 |
1.8275 |
1.8275 |
| 4 |
2025-09-25 |
1.8980 |
1.8980 |
| 5 |
2025-09-24 |
1.8731 |
1.8731 |
| 6 |
2025-09-23 |
1.9271 |
1.9271 |
| 7 |
2025-09-22 |
1.9205 |
1.9205 |
| 8 |
2025-09-19 |
1.8820 |
1.8820 |
| 9 |
2025-09-18 |
1.8638 |
1.8638 |
| 10 |
2025-09-17 |
1.8253 |
1.8253 |
| 11 |
2025-09-16 |
1.8092 |
1.8092 |
| 12 |
2025-09-15 |
1.8099 |
1.8099 |
| 13 |
2025-09-12 |
1.8480 |
1.8480 |
| 14 |
2025-09-11 |
1.8940 |
1.8940 |
| 15 |
2025-09-10 |
1.7431 |
1.7431 |
| 16 |
2025-09-09 |
1.6880 |
1.6880 |
| 17 |
2025-09-08 |
1.7290 |
1.7290 |
| 18 |
2025-09-05 |
1.8156 |
1.8156 |
| 19 |
2025-09-04 |
1.7099 |
1.7099 |
| 20 |
2025-09-03 |
1.8682 |
1.8682 |
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