易方达战略新兴产业股票C(010392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.9160 |
1.9860 |
| 2 |
2026-04-10 |
1.9153 |
1.9853 |
| 3 |
2026-04-09 |
1.8716 |
1.9416 |
| 4 |
2026-04-08 |
1.8458 |
1.9158 |
| 5 |
2026-04-07 |
1.7137 |
1.7837 |
| 6 |
2026-04-03 |
1.7017 |
1.7717 |
| 7 |
2026-04-02 |
1.6755 |
1.7455 |
| 8 |
2026-04-01 |
1.7271 |
1.7971 |
| 9 |
2026-03-31 |
1.6685 |
1.7385 |
| 10 |
2026-03-30 |
1.7312 |
1.8012 |
| 11 |
2026-03-27 |
1.7128 |
1.7828 |
| 12 |
2026-03-26 |
1.7135 |
1.7835 |
| 13 |
2026-03-25 |
1.7607 |
1.8307 |
| 14 |
2026-03-24 |
1.7231 |
1.7931 |
| 15 |
2026-03-23 |
1.6654 |
1.7354 |
| 16 |
2026-03-20 |
1.7472 |
1.8172 |
| 17 |
2026-03-19 |
1.7316 |
1.8016 |
| 18 |
2026-03-18 |
1.7669 |
1.8369 |
| 19 |
2026-03-17 |
1.7091 |
1.7791 |
| 20 |
2026-03-16 |
1.7776 |
1.8476 |
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