易方达环保主题混合A(001856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
6.6240 |
6.6240 |
| 2 |
2026-04-15 |
6.4700 |
6.4700 |
| 3 |
2026-04-14 |
6.5210 |
6.5210 |
| 4 |
2026-04-13 |
6.4080 |
6.4080 |
| 5 |
2026-04-10 |
6.3550 |
6.3550 |
| 6 |
2026-04-09 |
6.2830 |
6.2830 |
| 7 |
2026-04-08 |
6.2280 |
6.2280 |
| 8 |
2026-04-07 |
5.9740 |
5.9740 |
| 9 |
2026-04-03 |
5.9240 |
5.9240 |
| 10 |
2026-04-02 |
5.8760 |
5.8760 |
| 11 |
2026-04-01 |
5.9720 |
5.9720 |
| 12 |
2026-03-31 |
5.8610 |
5.8610 |
| 13 |
2026-03-30 |
6.0030 |
6.0030 |
| 14 |
2026-03-27 |
5.9400 |
5.9400 |
| 15 |
2026-03-26 |
5.8960 |
5.8960 |
| 16 |
2026-03-25 |
5.9870 |
5.9870 |
| 17 |
2026-03-24 |
5.8310 |
5.8310 |
| 18 |
2026-03-23 |
5.7340 |
5.7340 |
| 19 |
2026-03-20 |
5.8930 |
5.8930 |
| 20 |
2026-03-19 |
5.8390 |
5.8390 |
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