易方达产业升级混合C(011823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5698 |
1.5698 |
| 2 |
2026-03-05 |
1.5793 |
1.5793 |
| 3 |
2026-03-04 |
1.5633 |
1.5633 |
| 4 |
2026-03-03 |
1.5763 |
1.5763 |
| 5 |
2026-03-02 |
1.6465 |
1.6465 |
| 6 |
2026-02-27 |
1.6253 |
1.6253 |
| 7 |
2026-02-26 |
1.6179 |
1.6179 |
| 8 |
2026-02-25 |
1.6122 |
1.6122 |
| 9 |
2026-02-24 |
1.5980 |
1.5980 |
| 10 |
2026-02-13 |
1.5318 |
1.5318 |
| 11 |
2026-02-12 |
1.5714 |
1.5714 |
| 12 |
2026-02-11 |
1.5513 |
1.5513 |
| 13 |
2026-02-10 |
1.5467 |
1.5467 |
| 14 |
2026-02-09 |
1.5332 |
1.5332 |
| 15 |
2026-02-06 |
1.4833 |
1.4833 |
| 16 |
2026-02-05 |
1.4801 |
1.4801 |
| 17 |
2026-02-04 |
1.5278 |
1.5278 |
| 18 |
2026-02-03 |
1.5301 |
1.5301 |
| 19 |
2026-02-02 |
1.4874 |
1.4874 |
| 20 |
2026-01-30 |
1.5523 |
1.5523 |
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