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 |
2026-05-22 |
7.8590 |
7.8590 |
| 2 |
2026-05-21 |
7.5140 |
7.5140 |
| 3 |
2026-05-20 |
7.7430 |
7.7430 |
| 4 |
2026-05-19 |
7.6790 |
7.6790 |
| 5 |
2026-05-18 |
7.6120 |
7.6120 |
| 6 |
2026-05-15 |
7.5180 |
7.5180 |
| 7 |
2026-05-14 |
7.6780 |
7.6780 |
| 8 |
2026-05-13 |
7.7410 |
7.7410 |
| 9 |
2026-05-12 |
7.5310 |
7.5310 |
| 10 |
2026-05-11 |
7.4780 |
7.4780 |
| 11 |
2026-05-08 |
7.3110 |
7.3110 |
| 12 |
2026-05-07 |
7.3160 |
7.3160 |
| 13 |
2026-05-06 |
7.1940 |
7.1940 |
| 14 |
2026-04-30 |
6.9720 |
6.9720 |
| 15 |
2026-04-29 |
6.9910 |
6.9910 |
| 16 |
2026-04-28 |
6.8950 |
6.8950 |
| 17 |
2026-04-27 |
6.9450 |
6.9450 |
| 18 |
2026-04-24 |
6.9020 |
6.9020 |
| 19 |
2026-04-23 |
6.9410 |
6.9410 |
| 20 |
2026-04-22 |
6.9580 |
6.9580 |
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