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 |
2025-06-03 |
0.5260 |
5.4739 |
| 2 |
2025-05-30 |
0.5174 |
5.4523 |
| 3 |
2025-05-29 |
0.5234 |
5.4674 |
| 4 |
2025-05-28 |
0.5121 |
5.4389 |
| 5 |
2025-05-27 |
0.5167 |
5.4505 |
| 6 |
2025-05-26 |
0.5210 |
5.4613 |
| 7 |
2025-05-23 |
0.5178 |
5.4533 |
| 8 |
2025-05-22 |
0.5214 |
5.4623 |
| 9 |
2025-05-21 |
0.5248 |
5.4709 |
| 10 |
2025-05-20 |
0.5256 |
5.4729 |
| 11 |
2025-05-19 |
0.5181 |
5.4540 |
| 12 |
2025-05-16 |
0.5177 |
5.4530 |
| 13 |
2025-05-15 |
0.5169 |
5.4510 |
| 14 |
2025-05-14 |
0.5246 |
5.4704 |
| 15 |
2025-05-13 |
0.5252 |
5.4719 |
| 16 |
2025-05-12 |
0.5307 |
5.4858 |
| 17 |
2025-05-09 |
0.5244 |
5.4699 |
| 18 |
2025-05-08 |
0.5364 |
5.5002 |
| 19 |
2025-05-07 |
0.5357 |
5.4984 |
| 20 |
2025-05-06 |
0.5332 |
5.4921 |
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