易方达行业领先混合(110015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.9750 |
4.8210 |
| 2 |
2026-03-11 |
4.0010 |
4.8470 |
| 3 |
2026-03-10 |
4.0050 |
4.8510 |
| 4 |
2026-03-09 |
3.9020 |
4.7480 |
| 5 |
2026-03-06 |
3.9730 |
4.8190 |
| 6 |
2026-03-05 |
3.9890 |
4.8350 |
| 7 |
2026-03-04 |
3.9380 |
4.7840 |
| 8 |
2026-03-03 |
3.9660 |
4.8120 |
| 9 |
2026-03-02 |
4.0700 |
4.9160 |
| 10 |
2026-02-27 |
4.0280 |
4.8740 |
| 11 |
2026-02-26 |
4.0600 |
4.9060 |
| 12 |
2026-02-25 |
4.0060 |
4.8520 |
| 13 |
2026-02-24 |
3.9440 |
4.7900 |
| 14 |
2026-02-13 |
3.8730 |
4.7190 |
| 15 |
2026-02-12 |
3.9110 |
4.7570 |
| 16 |
2026-02-11 |
3.8880 |
4.7340 |
| 17 |
2026-02-10 |
3.9070 |
4.7530 |
| 18 |
2026-02-09 |
3.9160 |
4.7620 |
| 19 |
2026-02-06 |
3.8110 |
4.6570 |
| 20 |
2026-02-05 |
3.8460 |
4.6920 |
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