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 | 2021-02-24 | 0.8521 | 5.6759 |
| 2 | 2021-02-23 | 0.8748 | 5.7331 |
| 3 | 2021-02-22 | 0.9168 | 5.7508 |
| 4 | 2021-02-19 | 0.9097 | 5.7329 |
| 5 | 2021-02-18 | 0.8940 | 5.6933 |
| 6 | 2021-02-10 | 0.8797 | 5.6572 |
| 7 | 2021-02-09 | 0.8605 | 5.6088 |
| 8 | 2021-02-08 | 0.8388 | 5.5541 |
| 9 | 2021-02-05 | 0.8266 | 5.5234 |
| 10 | 2021-02-04 | 0.8352 | 5.5450 |
| 11 | 2021-02-03 | 0.8469 | 5.5745 |
| 12 | 2021-02-02 | 0.8774 | 5.5632 |
| 13 | 2021-02-01 | 0.8643 | 5.5302 |
| 14 | 2021-01-29 | 0.8528 | 5.5012 |
| 15 | 2021-01-28 | 0.8492 | 5.4921 |
| 16 | 2021-01-27 | 0.8684 | 5.5405 |
| 17 | 2021-01-26 | 0.8669 | 5.5367 |
| 18 | 2021-01-25 | 0.8724 | 5.5506 |
| 19 | 2021-01-22 | 0.8717 | 5.5488 |
| 20 | 2021-01-21 | 0.8771 | 5.5624 |
