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 |
2026-07-24 |
1.9130 |
1.9130 |
| 2 |
2026-07-23 |
1.9583 |
1.9583 |
| 3 |
2026-07-22 |
1.9477 |
1.9477 |
| 4 |
2026-07-21 |
1.9874 |
1.9874 |
| 5 |
2026-07-20 |
1.8553 |
1.8553 |
| 6 |
2026-07-17 |
1.9261 |
1.9261 |
| 7 |
2026-07-16 |
2.0622 |
2.0622 |
| 8 |
2026-07-15 |
2.1419 |
2.1419 |
| 9 |
2026-07-14 |
2.1958 |
2.1958 |
| 10 |
2026-07-13 |
2.0995 |
2.0995 |
| 11 |
2026-07-10 |
2.1922 |
2.1922 |
| 12 |
2026-07-09 |
2.3054 |
2.3054 |
| 13 |
2026-07-08 |
2.1950 |
2.1950 |
| 14 |
2026-07-07 |
2.2211 |
2.2211 |
| 15 |
2026-07-06 |
2.2373 |
2.2373 |
| 16 |
2026-07-03 |
2.2542 |
2.2542 |
| 17 |
2026-07-02 |
2.2528 |
2.2528 |
| 18 |
2026-07-01 |
2.4306 |
2.4306 |
| 19 |
2026-06-30 |
2.4596 |
2.4596 |
| 20 |
2026-06-29 |
2.3825 |
2.3825 |
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