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 |
2026-06-05 |
2.6506 |
2.7206 |
| 2 |
2026-06-04 |
2.7733 |
2.8433 |
| 3 |
2026-06-03 |
2.7268 |
2.7968 |
| 4 |
2026-06-02 |
2.6635 |
2.7335 |
| 5 |
2026-06-01 |
2.5383 |
2.6083 |
| 6 |
2026-05-29 |
2.6749 |
2.7449 |
| 7 |
2026-05-28 |
2.7511 |
2.8211 |
| 8 |
2026-05-27 |
2.6740 |
2.7440 |
| 9 |
2026-05-26 |
2.7216 |
2.7916 |
| 10 |
2026-05-25 |
2.7147 |
2.7847 |
| 11 |
2026-05-22 |
2.6072 |
2.6772 |
| 12 |
2026-05-21 |
2.4985 |
2.5685 |
| 13 |
2026-05-20 |
2.6037 |
2.6737 |
| 14 |
2026-05-19 |
2.5369 |
2.6069 |
| 15 |
2026-05-18 |
2.4931 |
2.5631 |
| 16 |
2026-05-15 |
2.4654 |
2.5354 |
| 17 |
2026-05-14 |
2.4986 |
2.5686 |
| 18 |
2026-05-13 |
2.5688 |
2.6388 |
| 19 |
2026-05-12 |
2.4999 |
2.5699 |
| 20 |
2026-05-11 |
2.4454 |
2.5154 |
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