易方达产业升级混合A(011822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.1216 |
2.1216 |
| 2 |
2026-06-04 |
2.1932 |
2.1932 |
| 3 |
2026-06-03 |
2.1595 |
2.1595 |
| 4 |
2026-06-02 |
2.1308 |
2.1308 |
| 5 |
2026-06-01 |
2.0594 |
2.0594 |
| 6 |
2026-05-29 |
2.1244 |
2.1244 |
| 7 |
2026-05-28 |
2.1830 |
2.1830 |
| 8 |
2026-05-27 |
2.1376 |
2.1376 |
| 9 |
2026-05-26 |
2.1397 |
2.1397 |
| 10 |
2026-05-25 |
2.1312 |
2.1312 |
| 11 |
2026-05-22 |
2.0797 |
2.0797 |
| 12 |
2026-05-21 |
1.9842 |
1.9842 |
| 13 |
2026-05-20 |
2.0461 |
2.0461 |
| 14 |
2026-05-19 |
2.0166 |
2.0166 |
| 15 |
2026-05-18 |
1.9998 |
1.9998 |
| 16 |
2026-05-15 |
1.9799 |
1.9799 |
| 17 |
2026-05-14 |
2.0302 |
2.0302 |
| 18 |
2026-05-13 |
2.0638 |
2.0638 |
| 19 |
2026-05-12 |
2.0169 |
2.0169 |
| 20 |
2026-05-11 |
1.9983 |
1.9983 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
