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 |
2026-09-08 |
2.4876 |
2.6276 |
| 2 |
2026-09-07 |
2.5112 |
2.6512 |
| 3 |
2026-09-04 |
2.4188 |
2.5588 |
| 4 |
2026-09-03 |
2.4464 |
2.5864 |
| 5 |
2026-09-02 |
2.4585 |
2.5985 |
| 6 |
2026-09-01 |
2.5025 |
2.6425 |
| 7 |
2026-08-31 |
2.5554 |
2.6954 |
| 8 |
2026-08-28 |
2.5325 |
2.6725 |
| 9 |
2026-08-27 |
2.5623 |
2.7023 |
| 10 |
2026-08-26 |
2.5042 |
2.6442 |
| 11 |
2026-08-25 |
2.4850 |
2.6250 |
| 12 |
2026-08-24 |
2.5001 |
2.6401 |
| 13 |
2026-08-21 |
2.6081 |
2.7481 |
| 14 |
2026-08-20 |
2.5578 |
2.6978 |
| 15 |
2026-08-19 |
2.5482 |
2.6882 |
| 16 |
2026-08-18 |
2.7248 |
2.8648 |
| 17 |
2026-08-17 |
2.7519 |
2.8919 |
| 18 |
2026-08-14 |
2.6415 |
2.7815 |
| 19 |
2026-08-13 |
2.5988 |
2.7388 |
| 20 |
2026-08-12 |
2.6145 |
2.7545 |
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