易方达现代服务业混合(001857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.9160 |
1.9160 |
| 2 |
2026-06-17 |
1.9440 |
1.9440 |
| 3 |
2026-06-16 |
1.9470 |
1.9470 |
| 4 |
2026-06-15 |
1.9840 |
1.9840 |
| 5 |
2026-06-12 |
1.9810 |
1.9810 |
| 6 |
2026-06-11 |
1.9700 |
1.9700 |
| 7 |
2026-06-10 |
1.9730 |
1.9730 |
| 8 |
2026-06-09 |
1.9760 |
1.9760 |
| 9 |
2026-06-08 |
1.9670 |
1.9670 |
| 10 |
2026-06-05 |
1.9830 |
1.9830 |
| 11 |
2026-06-04 |
1.9910 |
1.9910 |
| 12 |
2026-06-03 |
2.0270 |
2.0270 |
| 13 |
2026-06-02 |
2.0490 |
2.0490 |
| 14 |
2026-06-01 |
2.0300 |
2.0300 |
| 15 |
2026-05-29 |
2.0270 |
2.0270 |
| 16 |
2026-05-28 |
2.0170 |
2.0170 |
| 17 |
2026-05-27 |
2.0330 |
2.0330 |
| 18 |
2026-05-26 |
2.0430 |
2.0430 |
| 19 |
2026-05-25 |
2.0290 |
2.0290 |
| 20 |
2026-05-22 |
2.0360 |
2.0360 |
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