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 2017-09-20 1.1580 1.1580
2 2017-09-19 1.1490 1.1490
3 2017-09-18 1.1630 1.1630
4 2017-09-15 1.1470 1.1470
5 2017-09-14 1.1520 1.1520
6 2017-09-13 1.1580 1.1580
7 2017-09-12 1.1570 1.1570
8 2017-09-11 1.1570 1.1570
9 2017-09-08 1.1520 1.1520
10 2017-09-07 1.1550 1.1550
11 2017-09-06 1.1630 1.1630
12 2017-09-05 1.1600 1.1600
13 2017-09-04 1.1620 1.1620
14 2017-09-01 1.1450 1.1450
15 2017-08-31 1.1260 1.1260
16 2017-08-30 1.1260 1.1260
17 2017-08-29 1.1110 1.1110
18 2017-08-28 1.1140 1.1140
19 2017-08-25 1.1020 1.1020
20 2017-08-24 1.0970 1.0970