易方达信息产业混合A(001513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
7.2230 |
7.3430 |
| 2 |
2026-04-29 |
7.1630 |
7.2830 |
| 3 |
2026-04-28 |
7.0790 |
7.1990 |
| 4 |
2026-04-27 |
7.1700 |
7.2900 |
| 5 |
2026-04-24 |
7.0890 |
7.2090 |
| 6 |
2026-04-23 |
7.1790 |
7.2990 |
| 7 |
2026-04-22 |
7.3040 |
7.4240 |
| 8 |
2026-04-21 |
7.0290 |
7.1490 |
| 9 |
2026-04-20 |
6.9320 |
7.0520 |
| 10 |
2026-04-17 |
6.9560 |
7.0760 |
| 11 |
2026-04-16 |
6.6890 |
6.8090 |
| 12 |
2026-04-15 |
6.5220 |
6.6420 |
| 13 |
2026-04-14 |
6.5770 |
6.6970 |
| 14 |
2026-04-13 |
6.4560 |
6.5760 |
| 15 |
2026-04-10 |
6.4210 |
6.5410 |
| 16 |
2026-04-09 |
6.2440 |
6.3640 |
| 17 |
2026-04-08 |
6.1850 |
6.3050 |
| 18 |
2026-04-07 |
5.8640 |
5.9840 |
| 19 |
2026-04-03 |
5.8550 |
5.9750 |
| 20 |
2026-04-02 |
5.6790 |
5.7990 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
