易方达均衡成长股票型证券投资基金(009341)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9822 | 0.9822 |
| 2 | 2023-11-28 00:00:00 | 0.9887 | 0.9887 |
| 3 | 2023-11-27 00:00:00 | 0.9811 | 0.9811 |
| 4 | 2023-11-24 00:00:00 | 0.9801 | 0.9801 |
| 5 | 2023-11-23 00:00:00 | 0.9896 | 0.9896 |
| 6 | 2023-11-22 00:00:00 | 0.9805 | 0.9805 |
| 7 | 2023-11-21 00:00:00 | 0.9912 | 0.9912 |
| 8 | 2023-11-20 00:00:00 | 0.9953 | 0.9953 |
| 9 | 2023-11-17 00:00:00 | 0.9845 | 0.9845 |
| 10 | 2023-11-16 00:00:00 | 0.9740 | 0.9740 |
| 11 | 2023-11-15 00:00:00 | 0.9830 | 0.9830 |
| 12 | 2023-11-14 00:00:00 | 0.9769 | 0.9769 |
| 13 | 2023-11-13 00:00:00 | 0.9751 | 0.9751 |
| 14 | 2023-11-10 00:00:00 | 0.9711 | 0.9711 |
| 15 | 2023-11-09 00:00:00 | 0.9750 | 0.9750 |
| 16 | 2023-11-08 00:00:00 | 0.9813 | 0.9813 |
| 17 | 2023-11-07 00:00:00 | 0.9796 | 0.9796 |
| 18 | 2023-11-06 00:00:00 | 0.9781 | 0.9781 |
| 19 | 2023-11-03 00:00:00 | 0.9585 | 0.9585 |
| 20 | 2023-11-02 00:00:00 | 0.9487 | 0.9487 |
