易方达成长动力混合型证券投资基金C类(014728)
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 | 0.8675 | 0.8675 |
| 2 | 2023-11-28 00:00:00 | 0.8695 | 0.8695 |
| 3 | 2023-11-27 00:00:00 | 0.8671 | 0.8671 |
| 4 | 2023-11-24 00:00:00 | 0.8619 | 0.8619 |
| 5 | 2023-11-23 00:00:00 | 0.8744 | 0.8744 |
| 6 | 2023-11-22 00:00:00 | 0.8662 | 0.8662 |
| 7 | 2023-11-21 00:00:00 | 0.8806 | 0.8806 |
| 8 | 2023-11-20 00:00:00 | 0.8882 | 0.8882 |
| 9 | 2023-11-17 00:00:00 | 0.8865 | 0.8865 |
| 10 | 2023-11-16 00:00:00 | 0.8788 | 0.8788 |
| 11 | 2023-11-15 00:00:00 | 0.8930 | 0.8930 |
| 12 | 2023-11-14 00:00:00 | 0.8870 | 0.8870 |
| 13 | 2023-11-13 00:00:00 | 0.8849 | 0.8849 |
| 14 | 2023-11-10 00:00:00 | 0.8784 | 0.8784 |
| 15 | 2023-11-09 00:00:00 | 0.8836 | 0.8836 |
| 16 | 2023-11-08 00:00:00 | 0.8862 | 0.8862 |
| 17 | 2023-11-07 00:00:00 | 0.8906 | 0.8906 |
| 18 | 2023-11-06 00:00:00 | 0.8865 | 0.8865 |
| 19 | 2023-11-03 00:00:00 | 0.8605 | 0.8605 |
| 20 | 2023-11-02 00:00:00 | 0.8454 | 0.8454 |
