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 |
2026-06-18 |
10.5590 |
10.6790 |
| 2 |
2026-06-17 |
10.1930 |
10.3130 |
| 3 |
2026-06-16 |
9.9100 |
10.0300 |
| 4 |
2026-06-15 |
9.6170 |
9.7370 |
| 5 |
2026-06-12 |
8.8320 |
8.9520 |
| 6 |
2026-06-11 |
8.8470 |
8.9670 |
| 7 |
2026-06-10 |
8.8670 |
8.9870 |
| 8 |
2026-06-09 |
9.0920 |
9.2120 |
| 9 |
2026-06-08 |
8.5710 |
8.6910 |
| 10 |
2026-06-05 |
8.7680 |
8.8880 |
| 11 |
2026-06-04 |
9.1350 |
9.2550 |
| 12 |
2026-06-03 |
9.0420 |
9.1620 |
| 13 |
2026-06-02 |
8.7610 |
8.8810 |
| 14 |
2026-06-01 |
8.3510 |
8.4710 |
| 15 |
2026-05-29 |
8.7300 |
8.8500 |
| 16 |
2026-05-28 |
8.9180 |
9.0380 |
| 17 |
2026-05-27 |
8.6100 |
8.7300 |
| 18 |
2026-05-26 |
8.6460 |
8.7660 |
| 19 |
2026-05-25 |
8.6810 |
8.8010 |
| 20 |
2026-05-22 |
8.3380 |
8.4580 |
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