近一月易方达远见成长混合C基金净值查询
查询指定日期范围易方达远见成长混合C011412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达远见成长混合C |
3.4906 |
0.18% |
| 2026-09-14 |
易方达远见成长混合C |
3.4844 |
-2.28% |
| 2026-09-11 |
易方达远见成长混合C |
3.5638 |
0.24% |
| 2026-09-10 |
易方达远见成长混合C |
3.5553 |
-0.65% |
| 2026-09-09 |
易方达远见成长混合C |
3.5784 |
1.46% |
| 2026-09-08 |
易方达远见成长混合C |
3.5270 |
-0.73% |
| 2026-09-07 |
易方达远见成长混合C |
3.5530 |
8.69% |
| 2026-09-04 |
易方达远见成长混合C |
3.2690 |
-1.73% |
| 2026-09-03 |
易方达远见成长混合C |
3.3267 |
-0.43% |
| 2026-09-02 |
易方达远见成长混合C |
3.3409 |
-1.43% |
| 2026-09-01 |
易方达远见成长混合C |
3.3893 |
-3.13% |
| 2026-08-31 |
易方达远见成长混合C |
3.4954 |
0.41% |
| 2026-08-28 |
易方达远见成长混合C |
3.4811 |
-2.12% |
| 2026-08-27 |
易方达远见成长混合C |
3.5549 |
5.83% |
| 2026-08-26 |
易方达远见成长混合C |
3.3591 |
-0.20% |
| 2026-08-25 |
易方达远见成长混合C |
3.3658 |
0.71% |
| 2026-08-24 |
易方达远见成长混合C |
3.3422 |
-3.64% |
| 2026-08-21 |
易方达远见成长混合C |
3.4637 |
2.24% |
| 2026-08-20 |
易方达远见成长混合C |
3.3878 |
1.65% |
| 2026-08-19 |
易方达远见成长混合C |
3.3329 |
-9.55% |
| 2026-08-18 |
易方达远见成长混合C |
3.6511 |
-1.25% |
| 2026-08-17 |
易方达远见成长混合C |
3.6968 |
5.57% |
