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 |
2026-04-21 |
4.6650 |
5.5110 |
| 2 |
2026-04-20 |
4.6030 |
5.4490 |
| 3 |
2026-04-17 |
4.5990 |
5.4450 |
| 4 |
2026-04-16 |
4.4210 |
5.2670 |
| 5 |
2026-04-15 |
4.3110 |
5.1570 |
| 6 |
2026-04-14 |
4.3690 |
5.2150 |
| 7 |
2026-04-13 |
4.2940 |
5.1400 |
| 8 |
2026-04-10 |
4.3040 |
5.1500 |
| 9 |
2026-04-09 |
4.2020 |
5.0480 |
| 10 |
2026-04-08 |
4.1590 |
5.0050 |
| 11 |
2026-04-07 |
3.9200 |
4.7660 |
| 12 |
2026-04-03 |
3.9180 |
4.7640 |
| 13 |
2026-04-02 |
3.8620 |
4.7080 |
| 14 |
2026-04-01 |
3.9350 |
4.7810 |
| 15 |
2026-03-31 |
3.8160 |
4.6620 |
| 16 |
2026-03-30 |
3.8820 |
4.7280 |
| 17 |
2026-03-27 |
3.8600 |
4.7060 |
| 18 |
2026-03-26 |
3.8630 |
4.7090 |
| 19 |
2026-03-25 |
3.9350 |
4.7810 |
| 20 |
2026-03-24 |
3.8270 |
4.6730 |
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