易方达积极成长证券投资基金(110005)
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 | 2020-01-21 | 0.7263 | 4.9352 |
| 2 | 2020-01-20 | 0.7351 | 4.9573 |
| 3 | 2020-01-17 | 0.7574 | 4.9505 |
| 4 | 2020-01-16 | 0.7552 | 4.9450 |
| 5 | 2020-01-15 | 0.7546 | 4.9435 |
| 6 | 2020-01-14 | 0.7548 | 4.9440 |
| 7 | 2020-01-13 | 0.7601 | 4.9573 |
| 8 | 2020-01-10 | 0.7467 | 4.9236 |
| 9 | 2020-01-09 | 0.7495 | 4.9306 |
| 10 | 2020-01-08 | 0.7365 | 4.8978 |
| 11 | 2020-01-07 | 0.7467 | 4.9236 |
| 12 | 2020-01-06 | 0.7359 | 4.8963 |
| 13 | 2020-01-03 | 0.7309 | 4.8837 |
| 14 | 2020-01-02 | 0.7330 | 4.8890 |
| 15 | 2019-12-31 | 0.7223 | 4.8620 |
| 16 | 2019-12-30 | 0.7183 | 4.8519 |
| 17 | 2019-12-27 | 0.7139 | 4.8409 |
| 18 | 2019-12-26 | 0.7142 | 4.8416 |
| 19 | 2019-12-25 | 0.7087 | 4.8277 |
| 20 | 2019-12-24 | 0.7079 | 4.8257 |
