易方达产业优选混合C(025825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0841 |
1.0841 |
| 2 |
2026-03-03 |
1.0949 |
1.0949 |
| 3 |
2026-03-02 |
1.1569 |
1.1569 |
| 4 |
2026-02-27 |
1.1404 |
1.1404 |
| 5 |
2026-02-26 |
1.1222 |
1.1222 |
| 6 |
2026-02-25 |
1.1040 |
1.1040 |
| 7 |
2026-02-24 |
1.0955 |
1.0955 |
| 8 |
2026-02-13 |
1.0455 |
1.0455 |
| 9 |
2026-02-12 |
1.0747 |
1.0747 |
| 10 |
2026-02-11 |
1.0554 |
1.0554 |
| 11 |
2026-02-10 |
1.0475 |
1.0475 |
| 12 |
2026-02-09 |
1.0369 |
1.0369 |
| 13 |
2026-02-06 |
1.0179 |
1.0179 |
| 14 |
2026-02-05 |
1.0132 |
1.0132 |
| 15 |
2026-02-04 |
1.0346 |
1.0346 |
| 16 |
2026-02-03 |
1.0330 |
1.0330 |
| 17 |
2026-02-02 |
1.0150 |
1.0150 |
| 18 |
2026-01-30 |
1.0401 |
1.0401 |
| 19 |
2026-01-29 |
1.0541 |
1.0541 |
| 20 |
2026-01-28 |
1.0633 |
1.0633 |
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