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 |
2026-07-24 |
2.9640 |
2.9640 |
| 2 |
2026-07-23 |
3.0381 |
3.0381 |
| 3 |
2026-07-22 |
3.0309 |
3.0309 |
| 4 |
2026-07-21 |
3.0194 |
3.0194 |
| 5 |
2026-07-20 |
2.9675 |
2.9675 |
| 6 |
2026-07-17 |
2.9000 |
2.9000 |
| 7 |
2026-07-16 |
3.0092 |
3.0092 |
| 8 |
2026-07-15 |
3.0212 |
3.0212 |
| 9 |
2026-07-14 |
3.0176 |
3.0176 |
| 10 |
2026-07-13 |
2.9654 |
2.9654 |
| 11 |
2026-07-10 |
3.0213 |
3.0213 |
| 12 |
2026-07-09 |
3.0681 |
3.0681 |
| 13 |
2026-07-08 |
3.0439 |
3.0439 |
| 14 |
2026-07-07 |
3.0444 |
3.0444 |
| 15 |
2026-07-06 |
3.0382 |
3.0382 |
| 16 |
2026-07-03 |
3.0231 |
3.0231 |
| 17 |
2026-07-02 |
3.0226 |
3.0226 |
| 18 |
2026-07-01 |
3.2375 |
3.2375 |
| 19 |
2026-06-30 |
3.2383 |
3.2383 |
| 20 |
2026-06-29 |
3.1216 |
3.1216 |
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