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 |
2026-07-24 |
8.2900 |
8.4100 |
| 2 |
2026-07-23 |
8.4170 |
8.5370 |
| 3 |
2026-07-22 |
8.6130 |
8.7330 |
| 4 |
2026-07-21 |
8.8960 |
9.0160 |
| 5 |
2026-07-20 |
8.1340 |
8.2540 |
| 6 |
2026-07-17 |
8.4000 |
8.5200 |
| 7 |
2026-07-16 |
9.0970 |
9.2170 |
| 8 |
2026-07-15 |
9.3470 |
9.4670 |
| 9 |
2026-07-14 |
9.6300 |
9.7500 |
| 10 |
2026-07-13 |
9.2350 |
9.3550 |
| 11 |
2026-07-10 |
9.5940 |
9.7140 |
| 12 |
2026-07-09 |
10.1350 |
10.2550 |
| 13 |
2026-07-08 |
9.5720 |
9.6920 |
| 14 |
2026-07-07 |
9.6160 |
9.7360 |
| 15 |
2026-07-06 |
9.6180 |
9.7380 |
| 16 |
2026-07-03 |
9.8290 |
9.9490 |
| 17 |
2026-07-02 |
9.8120 |
9.9320 |
| 18 |
2026-07-01 |
10.5960 |
10.7160 |
| 19 |
2026-06-30 |
10.8370 |
10.9570 |
| 20 |
2026-06-29 |
10.4930 |
10.6130 |
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
