易方达环保主题混合C(019032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
5.0570 |
5.0570 |
| 2 |
2025-12-25 |
5.0680 |
5.0680 |
| 3 |
2025-12-24 |
5.0750 |
5.0750 |
| 4 |
2025-12-23 |
5.0140 |
5.0140 |
| 5 |
2025-12-22 |
5.0030 |
5.0030 |
| 6 |
2025-12-19 |
4.8580 |
4.8580 |
| 7 |
2025-12-18 |
4.8380 |
4.8380 |
| 8 |
2025-12-17 |
4.8960 |
4.8960 |
| 9 |
2025-12-16 |
4.7510 |
4.7510 |
| 10 |
2025-12-15 |
4.8500 |
4.8500 |
| 11 |
2025-12-12 |
4.8960 |
4.8960 |
| 12 |
2025-12-11 |
4.8430 |
4.8430 |
| 13 |
2025-12-10 |
4.9020 |
4.9020 |
| 14 |
2025-12-09 |
4.9070 |
4.9070 |
| 15 |
2025-12-08 |
4.8440 |
4.8440 |
| 16 |
2025-12-05 |
4.7170 |
4.7170 |
| 17 |
2025-12-04 |
4.6490 |
4.6490 |
| 18 |
2025-12-03 |
4.6350 |
4.6350 |
| 19 |
2025-12-02 |
4.6490 |
4.6490 |
| 20 |
2025-12-01 |
4.6520 |
4.6520 |
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