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 |
| 2025-12-19 |
易方达成长进取混合C |
1.3681 |
0.45% |
| 2025-12-18 |
易方达成长进取混合C |
1.3620 |
-2.37% |
| 2025-12-17 |
易方达成长进取混合C |
1.3951 |
3.62% |
| 2025-12-16 |
易方达成长进取混合C |
1.3464 |
-1.69% |
| 2025-12-15 |
易方达成长进取混合C |
1.3696 |
-1.61% |
| 2025-12-12 |
易方达成长进取混合C |
1.3920 |
0.96% |
| 2025-12-11 |
易方达成长进取混合C |
1.3788 |
-2.32% |
| 2025-12-10 |
易方达成长进取混合C |
1.4115 |
-0.03% |
| 2025-12-09 |
易方达成长进取混合C |
1.4119 |
1.33% |
| 2025-12-08 |
易方达成长进取混合C |
1.3934 |
3.17% |
| 2025-12-05 |
易方达成长进取混合C |
1.3506 |
0.71% |
| 2025-12-04 |
易方达成长进取混合C |
1.3411 |
0.25% |
| 2025-12-03 |
易方达成长进取混合C |
1.3377 |
-0.52% |
| 2025-12-02 |
易方达成长进取混合C |
1.3447 |
-0.39% |
| 2025-12-01 |
易方达成长进取混合C |
1.3500 |
0.96% |
| 2025-11-28 |
易方达成长进取混合C |
1.3371 |
0.64% |
| 2025-11-27 |
易方达成长进取混合C |
1.3286 |
0.05% |
| 2025-11-26 |
易方达成长进取混合C |
1.3280 |
2.96% |
| 2025-11-25 |
易方达成长进取混合C |
1.2898 |
2.83% |
| 2025-11-24 |
易方达成长进取混合C |
1.2543 |
-0.63% |
| 2025-11-21 |
易方达成长进取混合C |
1.2622 |
-4.57% |
