易方达先锋成长混合C(011892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0555 |
2.0555 |
| 2 |
2025-09-10 |
1.8619 |
1.8619 |
| 3 |
2025-09-09 |
1.7909 |
1.7909 |
| 4 |
2025-09-08 |
1.8342 |
1.8342 |
| 5 |
2025-09-05 |
1.9464 |
1.9464 |
| 6 |
2025-09-04 |
1.8286 |
1.8286 |
| 7 |
2025-09-03 |
2.0247 |
2.0247 |
| 8 |
2025-09-02 |
1.9720 |
1.9720 |
| 9 |
2025-09-01 |
2.0646 |
2.0646 |
| 10 |
2025-08-29 |
2.0293 |
2.0293 |
| 11 |
2025-08-28 |
2.0251 |
2.0251 |
| 12 |
2025-08-27 |
1.9556 |
1.9556 |
| 13 |
2025-08-26 |
1.9832 |
1.9832 |
| 14 |
2025-08-25 |
1.9833 |
1.9833 |
| 15 |
2025-08-22 |
1.9447 |
1.9447 |
| 16 |
2025-08-21 |
1.9065 |
1.9065 |
| 17 |
2025-08-20 |
1.9029 |
1.9029 |
| 18 |
2025-08-19 |
1.8967 |
1.8967 |
| 19 |
2025-08-18 |
1.8870 |
1.8870 |
| 20 |
2025-08-15 |
1.8227 |
1.8227 |
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