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 | 2021-01-22 | 0.8717 | 5.5488 |
| 2 | 2021-01-21 | 0.8771 | 5.5624 |
| 3 | 2021-01-20 | 0.8661 | 5.5347 |
| 4 | 2021-01-19 | 0.8561 | 5.5095 |
| 5 | 2021-01-18 | 0.8601 | 5.5196 |
| 6 | 2021-01-15 | 0.8732 | 5.4694 |
| 7 | 2021-01-14 | 0.8655 | 5.4500 |
| 8 | 2021-01-13 | 0.8688 | 5.4583 |
| 9 | 2021-01-12 | 0.8784 | 5.4825 |
| 10 | 2021-01-11 | 0.8614 | 5.4397 |
| 11 | 2021-01-08 | 0.8822 | 5.4921 |
| 12 | 2021-01-07 | 0.8887 | 5.5085 |
| 13 | 2021-01-06 | 0.8757 | 5.4757 |
| 14 | 2021-01-05 | 0.8687 | 5.4581 |
| 15 | 2021-01-04 | 0.8628 | 5.4432 |
| 16 | 2020-12-31 | 0.8559 | 5.4258 |
| 17 | 2020-12-30 | 0.8504 | 5.4119 |
| 18 | 2020-12-29 | 0.8417 | 5.3900 |
| 19 | 2020-12-28 | 0.8500 | 5.4109 |
| 20 | 2020-12-25 | 0.8524 | 5.4170 |
