易方达策略成长二号混合型证券投资基金(112002)
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 | 2023-11-29 00:00:00 | 0.8150 | 3.4490 |
| 2 | 2023-11-28 00:00:00 | 0.8170 | 3.4510 |
| 3 | 2023-11-27 00:00:00 | 0.8130 | 3.4470 |
| 4 | 2023-11-24 00:00:00 | 0.8040 | 3.4380 |
| 5 | 2023-11-23 00:00:00 | 0.8150 | 3.4490 |
| 6 | 2023-11-22 00:00:00 | 0.8050 | 3.4390 |
| 7 | 2023-11-21 00:00:00 | 0.8160 | 3.4500 |
| 8 | 2023-11-20 00:00:00 | 0.8230 | 3.4570 |
| 9 | 2023-11-17 00:00:00 | 0.8160 | 3.4500 |
| 10 | 2023-11-16 00:00:00 | 0.8090 | 3.4430 |
| 11 | 2023-11-15 00:00:00 | 0.8190 | 3.4530 |
| 12 | 2023-11-14 00:00:00 | 0.8140 | 3.4480 |
| 13 | 2023-11-13 00:00:00 | 0.8130 | 3.4470 |
| 14 | 2023-11-10 00:00:00 | 0.8100 | 3.4440 |
| 15 | 2023-11-09 00:00:00 | 0.8070 | 3.4410 |
| 16 | 2023-11-08 00:00:00 | 0.8090 | 3.4430 |
| 17 | 2023-11-07 00:00:00 | 0.8090 | 3.4430 |
| 18 | 2023-11-06 00:00:00 | 0.8070 | 3.4410 |
| 19 | 2023-11-03 00:00:00 | 0.7830 | 3.4170 |
| 20 | 2023-11-02 00:00:00 | 0.7680 | 3.4020 |
