易方达信息产业混合(001513)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.2850 1.2850
2 2017-11-21 1.2970 1.2970
3 2017-11-20 1.2850 1.2850
4 2017-11-17 1.2550 1.2550
5 2017-11-16 1.2880 1.2880
6 2017-11-15 1.2760 1.2760
7 2017-11-14 1.3010 1.3010
8 2017-11-13 1.3300 1.3300
9 2017-11-10 1.3130 1.3130
10 2017-11-09 1.2920 1.2920
11 2017-11-08 1.2670 1.2670
12 2017-11-07 1.2720 1.2720
13 2017-11-06 1.2630 1.2630
14 2017-11-02 1.2300 1.2300
15 2017-11-01 1.2380 1.2380
16 2017-10-31 1.2420 1.2420
17 2017-10-30 1.2320 1.2320
18 2017-10-27 1.2310 1.2310
19 2017-10-26 1.2290 1.2290
20 2017-10-25 1.2240 1.2240