易方达行业领先混合(110015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.6330 |
4.4790 |
| 2 |
2025-11-10 |
3.6880 |
4.5340 |
| 3 |
2025-11-07 |
3.7410 |
4.5870 |
| 4 |
2025-11-06 |
3.8020 |
4.6480 |
| 5 |
2025-11-05 |
3.7080 |
4.5540 |
| 6 |
2025-11-04 |
3.6730 |
4.5190 |
| 7 |
2025-11-03 |
3.7230 |
4.5690 |
| 8 |
2025-10-31 |
3.6920 |
4.5380 |
| 9 |
2025-10-30 |
3.8310 |
4.6770 |
| 10 |
2025-10-29 |
3.9000 |
4.7460 |
| 11 |
2025-10-28 |
3.8130 |
4.6590 |
| 12 |
2025-10-27 |
3.7830 |
4.6290 |
| 13 |
2025-10-24 |
3.6890 |
4.5350 |
| 14 |
2025-10-23 |
3.5530 |
4.3990 |
| 15 |
2025-10-22 |
3.5880 |
4.4340 |
| 16 |
2025-10-21 |
3.6040 |
4.4500 |
| 17 |
2025-10-20 |
3.4760 |
4.3220 |
| 18 |
2025-10-17 |
3.4210 |
4.2670 |
| 19 |
2025-10-16 |
3.5360 |
4.3820 |
| 20 |
2025-10-15 |
3.5330 |
4.3790 |
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