近一月易方达成长动力混合C基金净值查询
查询指定日期范围易方达成长动力混合C014728净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
易方达成长动力混合C |
0.9337 |
2.08% |
| 2024-04-26 |
易方达成长动力混合C |
0.9147 |
3.45% |
| 2024-04-25 |
易方达成长动力混合C |
0.8842 |
-0.51% |
| 2024-04-24 |
易方达成长动力混合C |
0.8887 |
4.19% |
| 2024-04-23 |
易方达成长动力混合C |
0.8530 |
1.04% |
| 2024-04-22 |
易方达成长动力混合C |
0.8442 |
-1.59% |
| 2024-04-19 |
易方达成长动力混合C |
0.8578 |
-2.08% |
| 2024-04-18 |
易方达成长动力混合C |
0.8760 |
-0.42% |
| 2024-04-17 |
易方达成长动力混合C |
0.8797 |
3.45% |
| 2024-04-16 |
易方达成长动力混合C |
0.8504 |
-3.28% |
| 2024-04-15 |
易方达成长动力混合C |
0.8792 |
0.47% |
| 2024-04-12 |
易方达成长动力混合C |
0.8751 |
2.05% |
| 2024-04-11 |
易方达成长动力混合C |
0.8575 |
0.06% |
| 2024-04-10 |
易方达成长动力混合C |
0.8570 |
-1.98% |
| 2024-04-09 |
易方达成长动力混合C |
0.8743 |
0.36% |
| 2024-04-08 |
易方达成长动力混合C |
0.8712 |
-0.35% |
| 2024-04-03 |
易方达成长动力混合C |
0.8743 |
-1.61% |
| 2024-04-02 |
易方达成长动力混合C |
0.8886 |
-1.02% |
| 2024-04-01 |
易方达成长动力混合C |
0.8978 |
2.44% |
