近一月易方达成长驱动混合C基金净值查询
查询指定日期范围易方达成长驱动混合C026067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 |
易方达成长驱动混合C |
1.3096 |
3.02% |
| 2026-09-15 |
易方达成长驱动混合C |
1.2712 |
0.36% |
| 2026-09-14 |
易方达成长驱动混合C |
1.2666 |
-2.04% |
| 2026-09-11 |
易方达成长驱动混合C |
1.2925 |
0.77% |
| 2026-09-10 |
易方达成长驱动混合C |
1.2826 |
-0.40% |
| 2026-09-09 |
易方达成长驱动混合C |
1.2878 |
0.16% |
| 2026-09-08 |
易方达成长驱动混合C |
1.2857 |
-0.61% |
| 2026-09-07 |
易方达成长驱动混合C |
1.2936 |
6.27% |
| 2026-09-04 |
易方达成长驱动混合C |
1.2173 |
-1.97% |
| 2026-09-03 |
易方达成长驱动混合C |
1.2418 |
0.38% |
| 2026-09-02 |
易方达成长驱动混合C |
1.2371 |
-1.60% |
| 2026-09-01 |
易方达成长驱动混合C |
1.2572 |
-2.66% |
| 2026-08-31 |
易方达成长驱动混合C |
1.2906 |
0.88% |
| 2026-08-28 |
易方达成长驱动混合C |
1.2793 |
-1.72% |
| 2026-08-27 |
易方达成长驱动混合C |
1.3013 |
3.46% |
| 2026-08-26 |
易方达成长驱动混合C |
1.2578 |
0.41% |
| 2026-08-25 |
易方达成长驱动混合C |
1.2527 |
-0.13% |
| 2026-08-24 |
易方达成长驱动混合C |
1.2543 |
-3.27% |
| 2026-08-21 |
易方达成长驱动混合C |
1.2967 |
2.12% |
| 2026-08-20 |
易方达成长驱动混合C |
1.2698 |
0.80% |
| 2026-08-19 |
易方达成长驱动混合C |
1.2597 |
-6.76% |
| 2026-08-18 |
易方达成长驱动混合C |
1.3510 |
-0.96% |
| 2026-08-17 |
易方达成长驱动混合C |
1.3640 |
4.33% |
