近一月易方达成长进取混合C基金净值查询
查询指定日期范围易方达成长进取混合C024451净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达成长进取混合C |
1.8955 |
3.02% |
| 2026-09-15 |
易方达成长进取混合C |
1.8399 |
0.00% |
| 2026-09-14 |
易方达成长进取混合C |
1.8399 |
-1.99% |
| 2026-09-11 |
易方达成长进取混合C |
1.8766 |
0.72% |
| 2026-09-10 |
易方达成长进取混合C |
1.8631 |
-0.65% |
| 2026-09-09 |
易方达成长进取混合C |
1.8752 |
0.42% |
| 2026-09-08 |
易方达成长进取混合C |
1.8674 |
-0.70% |
| 2026-09-07 |
易方达成长进取混合C |
1.8805 |
4.26% |
| 2026-09-04 |
易方达成长进取混合C |
1.8036 |
-1.92% |
| 2026-09-03 |
易方达成长进取混合C |
1.8390 |
-0.08% |
| 2026-09-02 |
易方达成长进取混合C |
1.8404 |
-1.58% |
| 2026-09-01 |
易方达成长进取混合C |
1.8699 |
-1.89% |
| 2026-08-31 |
易方达成长进取混合C |
1.9060 |
2.11% |
| 2026-08-28 |
易方达成长进取混合C |
1.8667 |
-0.65% |
| 2026-08-27 |
易方达成长进取混合C |
1.8790 |
3.04% |
| 2026-08-26 |
易方达成长进取混合C |
1.8236 |
0.55% |
| 2026-08-25 |
易方达成长进取混合C |
1.8137 |
-0.60% |
| 2026-08-24 |
易方达成长进取混合C |
1.8246 |
-4.04% |
| 2026-08-21 |
易方达成长进取混合C |
1.8983 |
2.34% |
| 2026-08-20 |
易方达成长进取混合C |
1.8549 |
0.57% |
| 2026-08-19 |
易方达成长进取混合C |
1.8443 |
-6.78% |
| 2026-08-18 |
易方达成长进取混合C |
1.9785 |
-1.63% |
| 2026-08-17 |
易方达成长进取混合C |
2.0107 |
3.60% |
