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 |
2026-10-23 |
6.5080 |
6.5080 |
| 2 |
2026-10-22 |
6.4330 |
6.4330 |
| 3 |
2026-10-21 |
6.5570 |
6.5570 |
| 4 |
2026-10-20 |
6.5850 |
6.5850 |
| 5 |
2026-10-19 |
6.5910 |
6.5910 |
| 6 |
2026-10-16 |
6.5960 |
6.5960 |
| 7 |
2026-10-15 |
6.5770 |
6.5770 |
| 8 |
2026-10-14 |
6.7240 |
6.7240 |
| 9 |
2026-10-13 |
6.8360 |
6.8360 |
| 10 |
2026-10-12 |
6.8660 |
6.8660 |
| 11 |
2026-10-09 |
7.0140 |
7.0140 |
| 12 |
2026-10-08 |
7.0700 |
7.0700 |
| 13 |
2026-09-30 |
7.1170 |
7.1170 |
| 14 |
2026-09-29 |
7.1500 |
7.1500 |
| 15 |
2026-09-28 |
7.1570 |
7.1570 |
| 16 |
2026-09-24 |
7.3720 |
7.3720 |
| 17 |
2026-09-23 |
7.5210 |
7.5210 |
| 18 |
2026-09-22 |
7.5320 |
7.5320 |
| 19 |
2026-09-21 |
7.5720 |
7.5720 |
| 20 |
2026-09-18 |
7.5670 |
7.5670 |
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