易方达产业机遇混合C(021180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.7142 |
1.7142 |
| 2 |
2026-02-27 |
1.7291 |
1.7291 |
| 3 |
2026-02-26 |
1.7240 |
1.7240 |
| 4 |
2026-02-25 |
1.6786 |
1.6786 |
| 5 |
2026-02-24 |
1.6429 |
1.6429 |
| 6 |
2026-02-13 |
1.6529 |
1.6529 |
| 7 |
2026-02-12 |
1.6340 |
1.6340 |
| 8 |
2026-02-11 |
1.5839 |
1.5839 |
| 9 |
2026-02-10 |
1.5953 |
1.5953 |
| 10 |
2026-02-09 |
1.5970 |
1.5970 |
| 11 |
2026-02-06 |
1.5431 |
1.5431 |
| 12 |
2026-02-05 |
1.5553 |
1.5553 |
| 13 |
2026-02-04 |
1.5926 |
1.5926 |
| 14 |
2026-02-03 |
1.5918 |
1.5918 |
| 15 |
2026-02-02 |
1.5382 |
1.5382 |
| 16 |
2026-01-30 |
1.6133 |
1.6133 |
| 17 |
2026-01-29 |
1.6134 |
1.6134 |
| 18 |
2026-01-28 |
1.6687 |
1.6687 |
| 19 |
2026-01-27 |
1.6413 |
1.6413 |
| 20 |
2026-01-26 |
1.6069 |
1.6069 |
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