易方达战略新兴产业股票C(010392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.6610 |
2.7310 |
| 2 |
2026-05-25 |
2.6542 |
2.7242 |
| 3 |
2026-05-22 |
2.5492 |
2.6192 |
| 4 |
2026-05-21 |
2.4430 |
2.5130 |
| 5 |
2026-05-20 |
2.5459 |
2.6159 |
| 6 |
2026-05-19 |
2.4805 |
2.5505 |
| 7 |
2026-05-18 |
2.4378 |
2.5078 |
| 8 |
2026-05-15 |
2.4108 |
2.4808 |
| 9 |
2026-05-14 |
2.4433 |
2.5133 |
| 10 |
2026-05-13 |
2.5120 |
2.5820 |
| 11 |
2026-05-12 |
2.4445 |
2.5145 |
| 12 |
2026-05-11 |
2.3913 |
2.4613 |
| 13 |
2026-05-08 |
2.3038 |
2.3738 |
| 14 |
2026-05-07 |
2.3317 |
2.4017 |
| 15 |
2026-05-06 |
2.2573 |
2.3273 |
| 16 |
2026-04-30 |
2.2052 |
2.2752 |
| 17 |
2026-04-29 |
2.1627 |
2.2327 |
| 18 |
2026-04-28 |
2.1467 |
2.2167 |
| 19 |
2026-04-27 |
2.1746 |
2.2446 |
| 20 |
2026-04-24 |
2.1176 |
2.1876 |
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