易方达信息产业混合A(001513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
5.6520 |
5.7720 |
| 2 |
2026-10-30 |
5.6060 |
5.7260 |
| 3 |
2026-10-29 |
5.8210 |
5.9410 |
| 4 |
2026-10-28 |
6.1060 |
6.2260 |
| 5 |
2026-10-27 |
5.8660 |
5.9860 |
| 6 |
2026-10-26 |
6.0120 |
6.1320 |
| 7 |
2026-10-23 |
6.2320 |
6.3520 |
| 8 |
2026-10-22 |
6.1260 |
6.2460 |
| 9 |
2026-10-21 |
6.4140 |
6.5340 |
| 10 |
2026-10-20 |
6.3670 |
6.4870 |
| 11 |
2026-10-19 |
6.3680 |
6.4880 |
| 12 |
2026-10-16 |
6.4820 |
6.6020 |
| 13 |
2026-10-15 |
6.5550 |
6.6750 |
| 14 |
2026-10-14 |
6.7230 |
6.8430 |
| 15 |
2026-10-13 |
6.8730 |
6.9930 |
| 16 |
2026-10-12 |
6.8010 |
6.9210 |
| 17 |
2026-10-09 |
7.0450 |
7.1650 |
| 18 |
2026-10-08 |
7.1610 |
7.2810 |
| 19 |
2026-09-30 |
7.4980 |
7.6180 |
| 20 |
2026-09-29 |
7.5870 |
7.7070 |
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