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 |
2026-08-03 |
7.2690 |
7.3890 |
| 2 |
2026-07-31 |
7.4880 |
7.6080 |
| 3 |
2026-07-30 |
7.2190 |
7.3390 |
| 4 |
2026-07-29 |
7.7960 |
7.9160 |
| 5 |
2026-07-28 |
7.8880 |
8.0080 |
| 6 |
2026-07-27 |
8.6160 |
8.7360 |
| 7 |
2026-07-24 |
8.4080 |
8.5280 |
| 8 |
2026-07-23 |
8.5360 |
8.6560 |
| 9 |
2026-07-22 |
8.7360 |
8.8560 |
| 10 |
2026-07-21 |
9.0230 |
9.1430 |
| 11 |
2026-07-20 |
8.2500 |
8.3700 |
| 12 |
2026-07-17 |
8.5190 |
8.6390 |
| 13 |
2026-07-16 |
9.2250 |
9.3450 |
| 14 |
2026-07-15 |
9.4790 |
9.5990 |
| 15 |
2026-07-14 |
9.7650 |
9.8850 |
| 16 |
2026-07-13 |
9.3660 |
9.4860 |
| 17 |
2026-07-10 |
9.7280 |
9.8480 |
| 18 |
2026-07-09 |
10.2780 |
10.3980 |
| 19 |
2026-07-08 |
9.7070 |
9.8270 |
| 20 |
2026-07-07 |
9.7510 |
9.8710 |
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