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 |
2026-07-24 |
7.2530 |
7.2530 |
| 2 |
2026-07-23 |
7.4320 |
7.4320 |
| 3 |
2026-07-22 |
7.3670 |
7.3670 |
| 4 |
2026-07-21 |
7.5090 |
7.5090 |
| 5 |
2026-07-20 |
6.9900 |
6.9900 |
| 6 |
2026-07-17 |
7.2730 |
7.2730 |
| 7 |
2026-07-16 |
7.7940 |
7.7940 |
| 8 |
2026-07-15 |
8.1010 |
8.1010 |
| 9 |
2026-07-14 |
8.3170 |
8.3170 |
| 10 |
2026-07-13 |
7.9190 |
7.9190 |
| 11 |
2026-07-10 |
8.2890 |
8.2890 |
| 12 |
2026-07-09 |
8.7090 |
8.7090 |
| 13 |
2026-07-08 |
8.2910 |
8.2910 |
| 14 |
2026-07-07 |
8.4570 |
8.4570 |
| 15 |
2026-07-06 |
8.5380 |
8.5380 |
| 16 |
2026-07-03 |
8.6290 |
8.6290 |
| 17 |
2026-07-02 |
8.6100 |
8.6100 |
| 18 |
2026-07-01 |
9.2830 |
9.2830 |
| 19 |
2026-06-30 |
9.3850 |
9.3850 |
| 20 |
2026-06-29 |
9.1170 |
9.1170 |
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