易方达金融行业股票发起式C(019026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.5381 |
1.5381 |
| 2 |
2026-05-26 |
1.5459 |
1.5459 |
| 3 |
2026-05-25 |
1.5255 |
1.5255 |
| 4 |
2026-05-22 |
1.5159 |
1.5159 |
| 5 |
2026-05-21 |
1.5160 |
1.5160 |
| 6 |
2026-05-20 |
1.5240 |
1.5240 |
| 7 |
2026-05-19 |
1.5332 |
1.5332 |
| 8 |
2026-05-18 |
1.5219 |
1.5219 |
| 9 |
2026-05-15 |
1.5321 |
1.5321 |
| 10 |
2026-05-14 |
1.5568 |
1.5568 |
| 11 |
2026-05-13 |
1.5758 |
1.5758 |
| 12 |
2026-05-12 |
1.5736 |
1.5736 |
| 13 |
2026-05-11 |
1.5759 |
1.5759 |
| 14 |
2026-05-08 |
1.5602 |
1.5602 |
| 15 |
2026-05-07 |
1.5710 |
1.5710 |
| 16 |
2026-05-06 |
1.5607 |
1.5607 |
| 17 |
2026-04-30 |
1.5407 |
1.5407 |
| 18 |
2026-04-29 |
1.5549 |
1.5549 |
| 19 |
2026-04-28 |
1.5419 |
1.5419 |
| 20 |
2026-04-27 |
1.5354 |
1.5354 |
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