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 |
2026-07-24 |
6.0350 |
6.8810 |
| 2 |
2026-07-23 |
6.0660 |
6.9120 |
| 3 |
2026-07-22 |
6.1340 |
6.9800 |
| 4 |
2026-07-21 |
6.1260 |
6.9720 |
| 5 |
2026-07-20 |
5.9900 |
6.8360 |
| 6 |
2026-07-17 |
5.9180 |
6.7640 |
| 7 |
2026-07-16 |
6.2390 |
7.0850 |
| 8 |
2026-07-15 |
6.3630 |
7.2090 |
| 9 |
2026-07-14 |
6.4780 |
7.3240 |
| 10 |
2026-07-13 |
6.2840 |
7.1300 |
| 11 |
2026-07-10 |
6.4440 |
7.2900 |
| 12 |
2026-07-09 |
6.6870 |
7.5330 |
| 13 |
2026-07-08 |
6.3840 |
7.2300 |
| 14 |
2026-07-07 |
6.4050 |
7.2510 |
| 15 |
2026-07-06 |
6.4340 |
7.2800 |
| 16 |
2026-07-03 |
6.5460 |
7.3920 |
| 17 |
2026-07-02 |
6.5590 |
7.4050 |
| 18 |
2026-07-01 |
7.1480 |
7.9940 |
| 19 |
2026-06-30 |
7.2800 |
8.1260 |
| 20 |
2026-06-29 |
7.0290 |
7.8750 |
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