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 |
2025-09-11 |
0.6760 |
5.8521 |
| 2 |
2025-09-10 |
0.6592 |
5.8098 |
| 3 |
2025-09-09 |
0.6563 |
5.8025 |
| 4 |
2025-09-08 |
0.6728 |
5.8441 |
| 5 |
2025-09-05 |
0.6722 |
5.8425 |
| 6 |
2025-09-04 |
0.6577 |
5.8060 |
| 7 |
2025-09-03 |
0.6927 |
5.8942 |
| 8 |
2025-09-02 |
0.6892 |
5.8854 |
| 9 |
2025-09-01 |
0.7148 |
5.9500 |
| 10 |
2025-08-29 |
0.6898 |
5.8869 |
| 11 |
2025-08-28 |
0.6930 |
5.8950 |
| 12 |
2025-08-27 |
0.6727 |
5.8438 |
| 13 |
2025-08-26 |
0.6769 |
5.8544 |
| 14 |
2025-08-25 |
0.6857 |
5.8766 |
| 15 |
2025-08-22 |
0.6710 |
5.8395 |
| 16 |
2025-08-21 |
0.6450 |
5.7740 |
| 17 |
2025-08-20 |
0.6504 |
5.7876 |
| 18 |
2025-08-19 |
0.6439 |
5.7712 |
| 19 |
2025-08-18 |
0.6399 |
5.7611 |
| 20 |
2025-08-15 |
0.6269 |
5.7283 |
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