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 |
2026-03-06 |
5.8010 |
5.8010 |
| 2 |
2026-03-05 |
5.8490 |
5.8490 |
| 3 |
2026-03-04 |
5.7830 |
5.7830 |
| 4 |
2026-03-03 |
5.8200 |
5.8200 |
| 5 |
2026-03-02 |
6.0250 |
6.0250 |
| 6 |
2026-02-27 |
5.9560 |
5.9560 |
| 7 |
2026-02-26 |
6.0400 |
6.0400 |
| 8 |
2026-02-25 |
5.8910 |
5.8910 |
| 9 |
2026-02-24 |
5.8660 |
5.8660 |
| 10 |
2026-02-13 |
5.6930 |
5.6930 |
| 11 |
2026-02-12 |
5.7970 |
5.7970 |
| 12 |
2026-02-11 |
5.6470 |
5.6470 |
| 13 |
2026-02-10 |
5.7320 |
5.7320 |
| 14 |
2026-02-09 |
5.7200 |
5.7200 |
| 15 |
2026-02-06 |
5.5140 |
5.5140 |
| 16 |
2026-02-05 |
5.5570 |
5.5570 |
| 17 |
2026-02-04 |
5.7020 |
5.7020 |
| 18 |
2026-02-03 |
5.7920 |
5.7920 |
| 19 |
2026-02-02 |
5.6640 |
5.6640 |
| 20 |
2026-01-30 |
5.8690 |
5.8690 |
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