易方达策略成长证券投资基金(110002)
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 | 2021-01-19 | 4.6090 | 6.4920 |
| 2 | 2021-01-18 | 4.6940 | 6.5770 |
| 3 | 2021-01-15 | 4.5480 | 6.4310 |
| 4 | 2021-01-14 | 4.5770 | 6.4600 |
| 5 | 2021-01-13 | 4.5930 | 6.4760 |
| 6 | 2021-01-12 | 4.5980 | 6.4810 |
| 7 | 2021-01-11 | 4.4810 | 6.3540 |
| 8 | 2021-01-08 | 4.4290 | 6.3020 |
| 9 | 2021-01-07 | 4.4550 | 6.3280 |
| 10 | 2021-01-06 | 4.4550 | 6.3280 |
| 11 | 2021-01-05 | 4.5060 | 6.3790 |
| 12 | 2021-01-04 | 4.4060 | 6.2790 |
| 13 | 2020-12-31 | 4.3340 | 6.2070 |
| 14 | 2020-12-30 | 4.2620 | 6.1350 |
| 15 | 2020-12-29 | 4.2040 | 6.0770 |
| 16 | 2020-12-28 | 4.1990 | 6.0720 |
| 17 | 2020-12-25 | 4.2100 | 6.0830 |
| 18 | 2020-12-24 | 4.1590 | 6.0320 |
| 19 | 2020-12-23 | 4.1870 | 6.0600 |
| 20 | 2020-12-22 | 4.1030 | 5.9760 |
