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易方达远见成长混合A(010115)

2021-05-18     1.02860.1851%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-171.02671.0267
2021-05-141.00641.0064
2021-05-130.99900.9990
2021-05-121.00581.0058
2021-05-111.00021.0002
2021-05-101.00061.0006
2021-05-071.00521.0052
2021-05-061.01211.0121
2021-04-301.01761.0176
2021-04-291.02101.0210
2021-04-281.02241.0224
2021-04-271.02011.0201
2021-04-261.01501.0150
2021-04-231.02251.0225
2021-04-221.01791.0179
2021-04-211.01651.0165
2021-04-201.01891.0189
2021-04-191.01941.0194
2021-04-161.01161.0116
2021-04-151.01211.0121
2021-04-091.01241.0124
2021-04-021.01241.0124
2021-03-261.00691.0069
2021-03-191.00291.0029
2021-03-121.00061.0006
2021-03-051.00001.0000