易方达战略新兴产业股票A(010391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9579 |
2.0279 |
| 2 |
2026-04-09 |
1.9132 |
1.9832 |
| 3 |
2026-04-08 |
1.8868 |
1.9568 |
| 4 |
2026-04-07 |
1.7518 |
1.8218 |
| 5 |
2026-04-03 |
1.7395 |
1.8095 |
| 6 |
2026-04-02 |
1.7127 |
1.7827 |
| 7 |
2026-04-01 |
1.7654 |
1.8354 |
| 8 |
2026-03-31 |
1.7055 |
1.7755 |
| 9 |
2026-03-30 |
1.7695 |
1.8395 |
| 10 |
2026-03-27 |
1.7506 |
1.8206 |
| 11 |
2026-03-26 |
1.7514 |
1.8214 |
| 12 |
2026-03-25 |
1.7996 |
1.8696 |
| 13 |
2026-03-24 |
1.7612 |
1.8312 |
| 14 |
2026-03-23 |
1.7022 |
1.7722 |
| 15 |
2026-03-20 |
1.7857 |
1.8557 |
| 16 |
2026-03-19 |
1.7698 |
1.8398 |
| 17 |
2026-03-18 |
1.8058 |
1.8758 |
| 18 |
2026-03-17 |
1.7467 |
1.8167 |
| 19 |
2026-03-16 |
1.8167 |
1.8867 |
| 20 |
2026-03-13 |
1.7784 |
1.8484 |
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