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 |
2026-06-05 |
8.6510 |
8.7710 |
| 2 |
2026-06-04 |
9.0130 |
9.1330 |
| 3 |
2026-06-03 |
8.9210 |
9.0410 |
| 4 |
2026-06-02 |
8.6440 |
8.7640 |
| 5 |
2026-06-01 |
8.2390 |
8.3590 |
| 6 |
2026-05-29 |
8.6140 |
8.7340 |
| 7 |
2026-05-28 |
8.7990 |
8.9190 |
| 8 |
2026-05-27 |
8.4950 |
8.6150 |
| 9 |
2026-05-26 |
8.5310 |
8.6510 |
| 10 |
2026-05-25 |
8.5660 |
8.6860 |
| 11 |
2026-05-22 |
8.2280 |
8.3480 |
| 12 |
2026-05-21 |
7.8160 |
7.9360 |
| 13 |
2026-05-20 |
8.1510 |
8.2710 |
| 14 |
2026-05-19 |
7.9740 |
8.0940 |
| 15 |
2026-05-18 |
7.8840 |
8.0040 |
| 16 |
2026-05-15 |
7.8100 |
7.9300 |
| 17 |
2026-05-14 |
7.9780 |
8.0980 |
| 18 |
2026-05-13 |
8.1030 |
8.2230 |
| 19 |
2026-05-12 |
7.8980 |
8.0180 |
| 20 |
2026-05-11 |
7.7850 |
7.9050 |
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