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 |
2026-01-27 |
5.5760 |
5.5760 |
| 2 |
2026-01-26 |
5.5200 |
5.5200 |
| 3 |
2026-01-23 |
5.4700 |
5.4700 |
| 4 |
2026-01-22 |
5.4050 |
5.4050 |
| 5 |
2026-01-21 |
5.3700 |
5.3700 |
| 6 |
2026-01-20 |
5.3060 |
5.3060 |
| 7 |
2026-01-19 |
5.3270 |
5.3270 |
| 8 |
2026-01-16 |
5.2260 |
5.2260 |
| 9 |
2026-01-15 |
5.1720 |
5.1720 |
| 10 |
2026-01-14 |
5.1090 |
5.1090 |
| 11 |
2026-01-13 |
5.1250 |
5.1250 |
| 12 |
2026-01-12 |
5.1750 |
5.1750 |
| 13 |
2026-01-09 |
5.1410 |
5.1410 |
| 14 |
2026-01-08 |
5.1070 |
5.1070 |
| 15 |
2026-01-07 |
5.1580 |
5.1580 |
| 16 |
2026-01-06 |
5.1470 |
5.1470 |
| 17 |
2026-01-05 |
5.1090 |
5.1090 |
| 18 |
2025-12-31 |
5.0460 |
5.0460 |
| 19 |
2025-12-30 |
5.1210 |
5.1210 |
| 20 |
2025-12-29 |
5.1240 |
5.1240 |
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