易方达金融行业股票发起式C(019026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5521 |
1.5521 |
| 2 |
2026-03-05 |
1.5392 |
1.5392 |
| 3 |
2026-03-04 |
1.5346 |
1.5346 |
| 4 |
2026-03-03 |
1.5632 |
1.5632 |
| 5 |
2026-03-02 |
1.5786 |
1.5786 |
| 6 |
2026-02-27 |
1.5982 |
1.5982 |
| 7 |
2026-02-26 |
1.5940 |
1.5940 |
| 8 |
2026-02-25 |
1.6255 |
1.6255 |
| 9 |
2026-02-24 |
1.6220 |
1.6220 |
| 10 |
2026-02-13 |
1.6269 |
1.6269 |
| 11 |
2026-02-12 |
1.6488 |
1.6488 |
| 12 |
2026-02-11 |
1.6638 |
1.6638 |
| 13 |
2026-02-10 |
1.6653 |
1.6653 |
| 14 |
2026-02-09 |
1.6673 |
1.6673 |
| 15 |
2026-02-06 |
1.6437 |
1.6437 |
| 16 |
2026-02-05 |
1.6566 |
1.6566 |
| 17 |
2026-02-04 |
1.6535 |
1.6535 |
| 18 |
2026-02-03 |
1.6297 |
1.6297 |
| 19 |
2026-02-02 |
1.6326 |
1.6326 |
| 20 |
2026-01-30 |
1.6558 |
1.6558 |
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