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 |
2026-03-02 |
6.1060 |
6.1060 |
| 2 |
2026-02-27 |
6.0430 |
6.0430 |
| 3 |
2026-02-26 |
6.0460 |
6.0460 |
| 4 |
2026-02-25 |
5.9920 |
5.9920 |
| 5 |
2026-02-24 |
5.9280 |
5.9280 |
| 6 |
2026-02-13 |
5.7090 |
5.7090 |
| 7 |
2026-02-12 |
5.8560 |
5.8560 |
| 8 |
2026-02-11 |
5.7670 |
5.7670 |
| 9 |
2026-02-10 |
5.7170 |
5.7170 |
| 10 |
2026-02-09 |
5.6710 |
5.6710 |
| 11 |
2026-02-06 |
5.4950 |
5.4950 |
| 12 |
2026-02-05 |
5.4380 |
5.4380 |
| 13 |
2026-02-04 |
5.6110 |
5.6110 |
| 14 |
2026-02-03 |
5.5480 |
5.5480 |
| 15 |
2026-02-02 |
5.3690 |
5.3690 |
| 16 |
2026-01-30 |
5.5460 |
5.5460 |
| 17 |
2026-01-29 |
5.5640 |
5.5640 |
| 18 |
2026-01-28 |
5.6180 |
5.6180 |
| 19 |
2026-01-27 |
5.5160 |
5.5160 |
| 20 |
2026-01-26 |
5.4610 |
5.4610 |
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