易方达金融行业股票发起式A(008283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7302 |
1.7302 |
| 2 |
2025-12-25 |
1.7250 |
1.7250 |
| 3 |
2025-12-24 |
1.7196 |
1.7196 |
| 4 |
2025-12-23 |
1.7133 |
1.7133 |
| 5 |
2025-12-22 |
1.7126 |
1.7126 |
| 6 |
2025-12-19 |
1.7087 |
1.7087 |
| 7 |
2025-12-18 |
1.6987 |
1.6987 |
| 8 |
2025-12-17 |
1.7035 |
1.7035 |
| 9 |
2025-12-16 |
1.6715 |
1.6715 |
| 10 |
2025-12-15 |
1.6856 |
1.6856 |
| 11 |
2025-12-12 |
1.6693 |
1.6693 |
| 12 |
2025-12-11 |
1.6532 |
1.6532 |
| 13 |
2025-12-10 |
1.6610 |
1.6610 |
| 14 |
2025-12-09 |
1.6613 |
1.6613 |
| 15 |
2025-12-08 |
1.6804 |
1.6804 |
| 16 |
2025-12-05 |
1.6524 |
1.6524 |
| 17 |
2025-12-04 |
1.6190 |
1.6190 |
| 18 |
2025-12-03 |
1.6159 |
1.6159 |
| 19 |
2025-12-02 |
1.6285 |
1.6285 |
| 20 |
2025-12-01 |
1.6316 |
1.6316 |
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