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 |
2025-11-11 |
4.6860 |
4.6860 |
| 2 |
2025-11-10 |
4.7330 |
4.7330 |
| 3 |
2025-11-07 |
4.8110 |
4.8110 |
| 4 |
2025-11-06 |
4.8430 |
4.8430 |
| 5 |
2025-11-05 |
4.7300 |
4.7300 |
| 6 |
2025-11-04 |
4.6650 |
4.6650 |
| 7 |
2025-11-03 |
4.7420 |
4.7420 |
| 8 |
2025-10-31 |
4.7180 |
4.7180 |
| 9 |
2025-10-30 |
4.8510 |
4.8510 |
| 10 |
2025-10-29 |
4.8930 |
4.8930 |
| 11 |
2025-10-28 |
4.6910 |
4.6910 |
| 12 |
2025-10-27 |
4.6790 |
4.6790 |
| 13 |
2025-10-24 |
4.5720 |
4.5720 |
| 14 |
2025-10-23 |
4.4180 |
4.4180 |
| 15 |
2025-10-22 |
4.4410 |
4.4410 |
| 16 |
2025-10-21 |
4.4900 |
4.4900 |
| 17 |
2025-10-20 |
4.3530 |
4.3530 |
| 18 |
2025-10-17 |
4.3010 |
4.3010 |
| 19 |
2025-10-16 |
4.4810 |
4.4810 |
| 20 |
2025-10-15 |
4.4410 |
4.4410 |
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