易方达环保主题混合C(019032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
6.2090 |
6.2090 |
| 2 |
2026-04-08 |
6.1550 |
6.1550 |
| 3 |
2026-04-07 |
5.9050 |
5.9050 |
| 4 |
2026-04-03 |
5.8550 |
5.8550 |
| 5 |
2026-04-02 |
5.8070 |
5.8070 |
| 6 |
2026-04-01 |
5.9020 |
5.9020 |
| 7 |
2026-03-31 |
5.7930 |
5.7930 |
| 8 |
2026-03-30 |
5.9340 |
5.9340 |
| 9 |
2026-03-27 |
5.8720 |
5.8720 |
| 10 |
2026-03-26 |
5.8280 |
5.8280 |
| 11 |
2026-03-25 |
5.9180 |
5.9180 |
| 12 |
2026-03-24 |
5.7640 |
5.7640 |
| 13 |
2026-03-23 |
5.6680 |
5.6680 |
| 14 |
2026-03-20 |
5.8260 |
5.8260 |
| 15 |
2026-03-19 |
5.7720 |
5.7720 |
| 16 |
2026-03-18 |
5.8690 |
5.8690 |
| 17 |
2026-03-17 |
5.7850 |
5.7850 |
| 18 |
2026-03-16 |
5.9420 |
5.9420 |
| 19 |
2026-03-13 |
5.9990 |
5.9990 |
| 20 |
2026-03-12 |
6.0560 |
6.0560 |
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