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 |
| 2025-12-16 |
易方达远见成长混合C |
1.9420 |
-2.46% |
| 2025-12-15 |
易方达远见成长混合C |
1.9910 |
-3.49% |
| 2025-12-12 |
易方达远见成长混合C |
2.0605 |
3.22% |
| 2025-12-11 |
易方达远见成长混合C |
1.9963 |
-3.41% |
| 2025-12-10 |
易方达远见成长混合C |
2.0644 |
1.40% |
| 2025-12-09 |
易方达远见成长混合C |
2.0359 |
2.32% |
| 2025-12-08 |
易方达远见成长混合C |
1.9898 |
7.37% |
| 2025-12-05 |
易方达远见成长混合C |
1.8532 |
2.47% |
| 2025-12-04 |
易方达远见成长混合C |
1.8085 |
0.93% |
| 2025-12-03 |
易方达远见成长混合C |
1.7919 |
0.74% |
| 2025-12-02 |
易方达远见成长混合C |
1.7787 |
-0.42% |
| 2025-12-01 |
易方达远见成长混合C |
1.7862 |
1.08% |
| 2025-11-28 |
易方达远见成长混合C |
1.7671 |
0.62% |
| 2025-11-27 |
易方达远见成长混合C |
1.7562 |
-1.45% |
| 2025-11-26 |
易方达远见成长混合C |
1.7817 |
4.50% |
| 2025-11-25 |
易方达远见成长混合C |
1.7049 |
5.50% |
| 2025-11-24 |
易方达远见成长混合C |
1.6160 |
-1.12% |
| 2025-11-21 |
易方达远见成长混合C |
1.6341 |
-5.37% |
| 2025-11-20 |
易方达远见成长混合C |
1.7269 |
0.77% |
| 2025-11-19 |
易方达远见成长混合C |
1.7137 |
0.70% |
| 2025-11-18 |
易方达远见成长混合C |
1.7018 |
0.37% |
| 2025-11-17 |
易方达远见成长混合C |
1.6955 |
1.34% |
