易方达产业升级混合C(011823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.7718 |
1.7718 |
| 2 |
2026-04-17 |
1.7670 |
1.7670 |
| 3 |
2026-04-16 |
1.7403 |
1.7403 |
| 4 |
2026-04-15 |
1.7020 |
1.7020 |
| 5 |
2026-04-14 |
1.7178 |
1.7178 |
| 6 |
2026-04-13 |
1.6908 |
1.6908 |
| 7 |
2026-04-10 |
1.6844 |
1.6844 |
| 8 |
2026-04-09 |
1.6642 |
1.6642 |
| 9 |
2026-04-08 |
1.6542 |
1.6542 |
| 10 |
2026-04-07 |
1.5765 |
1.5765 |
| 11 |
2026-04-03 |
1.5643 |
1.5643 |
| 12 |
2026-04-02 |
1.5496 |
1.5496 |
| 13 |
2026-04-01 |
1.5652 |
1.5652 |
| 14 |
2026-03-31 |
1.5249 |
1.5249 |
| 15 |
2026-03-30 |
1.5615 |
1.5615 |
| 16 |
2026-03-27 |
1.5413 |
1.5413 |
| 17 |
2026-03-26 |
1.5338 |
1.5338 |
| 18 |
2026-03-25 |
1.5601 |
1.5601 |
| 19 |
2026-03-24 |
1.5184 |
1.5184 |
| 20 |
2026-03-23 |
1.4838 |
1.4838 |
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