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 | 2020-07-31 | 0.8473 | 5.4041 |
| 2 | 2020-07-30 | 0.8403 | 5.3865 |
| 3 | 2020-07-29 | 0.8355 | 5.3744 |
| 4 | 2020-07-28 | 0.8164 | 5.3262 |
| 5 | 2020-07-27 | 0.8008 | 5.2869 |
| 6 | 2020-07-24 | 0.7995 | 5.2836 |
| 7 | 2020-07-23 | 0.8334 | 5.3691 |
| 8 | 2020-07-22 | 0.8348 | 5.3726 |
| 9 | 2020-07-21 | 0.8211 | 5.3380 |
| 10 | 2020-07-20 | 0.8132 | 5.3181 |
| 11 | 2020-07-17 | 0.8021 | 5.2901 |
| 12 | 2020-07-16 | 0.7879 | 5.2543 |
| 13 | 2020-07-15 | 0.8257 | 5.3496 |
| 14 | 2020-07-14 | 0.8271 | 5.3532 |
| 15 | 2020-07-13 | 0.8387 | 5.3824 |
| 16 | 2020-07-10 | 0.8192 | 5.3333 |
| 17 | 2020-07-09 | 0.8326 | 5.3670 |
| 18 | 2020-07-08 | 0.8117 | 5.3143 |
| 19 | 2020-07-07 | 0.7988 | 5.2818 |
| 20 | 2020-07-06 | 0.7960 | 5.2748 |
