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 | 2023-11-29 00:00:00 | 3.5030 | 5.4460 |
| 2 | 2023-11-28 00:00:00 | 3.5110 | 5.4540 |
| 3 | 2023-11-27 00:00:00 | 3.4910 | 5.4340 |
| 4 | 2023-11-24 00:00:00 | 3.4520 | 5.3950 |
| 5 | 2023-11-23 00:00:00 | 3.5010 | 5.4440 |
| 6 | 2023-11-22 00:00:00 | 3.4570 | 5.4000 |
| 7 | 2023-11-21 00:00:00 | 3.5060 | 5.4490 |
| 8 | 2023-11-20 00:00:00 | 3.5340 | 5.4770 |
| 9 | 2023-11-17 00:00:00 | 3.5060 | 5.4490 |
| 10 | 2023-11-16 00:00:00 | 3.4740 | 5.4170 |
| 11 | 2023-11-15 00:00:00 | 3.5180 | 5.4610 |
| 12 | 2023-11-14 00:00:00 | 3.4960 | 5.4390 |
| 13 | 2023-11-13 00:00:00 | 3.4910 | 5.4340 |
| 14 | 2023-11-10 00:00:00 | 3.4790 | 5.4220 |
| 15 | 2023-11-09 00:00:00 | 3.4650 | 5.4080 |
| 16 | 2023-11-08 00:00:00 | 3.4760 | 5.4190 |
| 17 | 2023-11-07 00:00:00 | 3.4750 | 5.4180 |
| 18 | 2023-11-06 00:00:00 | 3.4660 | 5.4090 |
| 19 | 2023-11-03 00:00:00 | 3.3640 | 5.3070 |
| 20 | 2023-11-02 00:00:00 | 3.2980 | 5.2410 |
