易方达战略新兴产业股票A(010391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6428 |
0.6428 |
| 2 |
2024-04-17 |
0.6446 |
0.6446 |
| 3 |
2024-04-16 |
0.6236 |
0.6236 |
| 4 |
2024-04-15 |
0.6442 |
0.6442 |
| 5 |
2024-04-12 |
0.6387 |
0.6387 |
| 6 |
2024-04-11 |
0.6285 |
0.6285 |
| 7 |
2024-04-10 |
0.6315 |
0.6315 |
| 8 |
2024-04-09 |
0.6481 |
0.6481 |
| 9 |
2024-04-08 |
0.6451 |
0.6451 |
| 10 |
2024-04-03 |
0.6499 |
0.6499 |
| 11 |
2024-04-02 |
0.6613 |
0.6613 |
| 12 |
2024-04-01 |
0.6712 |
0.6712 |
| 13 |
2024-03-29 |
0.6584 |
0.6584 |
| 14 |
2024-03-28 |
0.6563 |
0.6563 |
| 15 |
2024-03-27 |
0.6500 |
0.6500 |
| 16 |
2024-03-26 |
0.6716 |
0.6716 |
| 17 |
2024-03-25 |
0.6801 |
0.6801 |
| 18 |
2024-03-22 |
0.6978 |
0.6978 |
| 19 |
2024-03-21 |
0.6954 |
0.6954 |
| 20 |
2024-03-20 |
0.6966 |
0.6966 |
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