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 | 2021-04-16 | 0.6912 | 5.3459 |
| 2 | 2021-04-15 | 0.6888 | 5.3398 |
| 3 | 2021-04-14 | 0.6857 | 5.3320 |
| 4 | 2021-04-13 | 0.6783 | 5.3133 |
| 5 | 2021-04-12 | 0.6811 | 5.3204 |
| 6 | 2021-04-09 | 0.6929 | 5.3501 |
| 7 | 2021-04-08 | 0.7359 | 5.3829 |
| 8 | 2021-04-07 | 0.7396 | 5.3923 |
| 9 | 2021-04-06 | 0.7453 | 5.4066 |
| 10 | 2021-04-02 | 0.7436 | 5.4023 |
| 11 | 2021-04-01 | 0.7400 | 5.3933 |
| 12 | 2021-03-31 | 0.7377 | 5.3875 |
| 13 | 2021-03-30 | 0.7447 | 5.4051 |
| 14 | 2021-03-29 | 0.7418 | 5.3978 |
| 15 | 2021-03-26 | 0.7464 | 5.4094 |
| 16 | 2021-03-25 | 0.7311 | 5.3708 |
| 17 | 2021-03-24 | 0.7262 | 5.3585 |
| 18 | 2021-03-23 | 0.7401 | 5.3935 |
| 19 | 2021-03-22 | 0.7566 | 5.4351 |
| 20 | 2021-03-19 | 0.7482 | 5.4139 |
