易方达信息产业混合C(019018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
5.5260 |
5.5260 |
| 2 |
2025-12-25 |
5.5720 |
5.5720 |
| 3 |
2025-12-24 |
5.5610 |
5.5610 |
| 4 |
2025-12-23 |
5.4800 |
5.4800 |
| 5 |
2025-12-22 |
5.4350 |
5.4350 |
| 6 |
2025-12-19 |
5.2330 |
5.2330 |
| 7 |
2025-12-18 |
5.2570 |
5.2570 |
| 8 |
2025-12-17 |
5.3800 |
5.3800 |
| 9 |
2025-12-16 |
5.1330 |
5.1330 |
| 10 |
2025-12-15 |
5.2420 |
5.2420 |
| 11 |
2025-12-12 |
5.3650 |
5.3650 |
| 12 |
2025-12-11 |
5.2970 |
5.2970 |
| 13 |
2025-12-10 |
5.4300 |
5.4300 |
| 14 |
2025-12-09 |
5.4220 |
5.4220 |
| 15 |
2025-12-08 |
5.3250 |
5.3250 |
| 16 |
2025-12-05 |
5.1130 |
5.1130 |
| 17 |
2025-12-04 |
5.0780 |
5.0780 |
| 18 |
2025-12-03 |
5.0410 |
5.0410 |
| 19 |
2025-12-02 |
5.0570 |
5.0570 |
| 20 |
2025-12-01 |
5.0800 |
5.0800 |
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