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 |
2025-07-18 |
0.5640 |
5.5697 |
| 2 |
2025-07-17 |
0.5609 |
5.5619 |
| 3 |
2025-07-16 |
0.5554 |
5.5481 |
| 4 |
2025-07-15 |
0.5570 |
5.5521 |
| 5 |
2025-07-14 |
0.5572 |
5.5526 |
| 6 |
2025-07-11 |
0.5585 |
5.5559 |
| 7 |
2025-07-10 |
0.5577 |
5.5539 |
| 8 |
2025-07-09 |
0.5590 |
5.5571 |
| 9 |
2025-07-08 |
0.5618 |
5.5642 |
| 10 |
2025-07-07 |
0.5561 |
5.5498 |
| 11 |
2025-07-04 |
0.5572 |
5.5526 |
| 12 |
2025-07-03 |
0.5499 |
5.5342 |
| 13 |
2025-07-02 |
0.5504 |
5.5355 |
| 14 |
2025-07-01 |
0.5601 |
5.5599 |
| 15 |
2025-06-30 |
0.5544 |
5.5455 |
| 16 |
2025-06-27 |
0.5426 |
5.5158 |
| 17 |
2025-06-26 |
0.5387 |
5.5060 |
| 18 |
2025-06-25 |
0.5420 |
5.5143 |
| 19 |
2025-06-24 |
0.5410 |
5.5118 |
| 20 |
2025-06-23 |
0.5360 |
5.4992 |
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