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 |
2025-12-26 |
5.5880 |
5.5880 |
| 2 |
2025-12-25 |
5.6330 |
5.6330 |
| 3 |
2025-12-24 |
5.6230 |
5.6230 |
| 4 |
2025-12-23 |
5.5410 |
5.5410 |
| 5 |
2025-12-22 |
5.4950 |
5.4950 |
| 6 |
2025-12-19 |
5.2900 |
5.2900 |
| 7 |
2025-12-18 |
5.3150 |
5.3150 |
| 8 |
2025-12-17 |
5.4390 |
5.4390 |
| 9 |
2025-12-16 |
5.1890 |
5.1890 |
| 10 |
2025-12-15 |
5.2990 |
5.2990 |
| 11 |
2025-12-12 |
5.4240 |
5.4240 |
| 12 |
2025-12-11 |
5.3550 |
5.3550 |
| 13 |
2025-12-10 |
5.4890 |
5.4890 |
| 14 |
2025-12-09 |
5.4810 |
5.4810 |
| 15 |
2025-12-08 |
5.3830 |
5.3830 |
| 16 |
2025-12-05 |
5.1680 |
5.1680 |
| 17 |
2025-12-04 |
5.1320 |
5.1320 |
| 18 |
2025-12-03 |
5.0960 |
5.0960 |
| 19 |
2025-12-02 |
5.1110 |
5.1110 |
| 20 |
2025-12-01 |
5.1340 |
5.1340 |
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