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 |
2025-12-26 |
3.9000 |
4.7460 |
| 2 |
2025-12-25 |
3.9210 |
4.7670 |
| 3 |
2025-12-24 |
3.9030 |
4.7490 |
| 4 |
2025-12-23 |
3.8790 |
4.7250 |
| 5 |
2025-12-22 |
3.8490 |
4.6950 |
| 6 |
2025-12-19 |
3.7270 |
4.5730 |
| 7 |
2025-12-18 |
3.7320 |
4.5780 |
| 8 |
2025-12-17 |
3.8080 |
4.6540 |
| 9 |
2025-12-16 |
3.6430 |
4.4890 |
| 10 |
2025-12-15 |
3.7090 |
4.5550 |
| 11 |
2025-12-12 |
3.7660 |
4.6120 |
| 12 |
2025-12-11 |
3.7050 |
4.5510 |
| 13 |
2025-12-10 |
3.7650 |
4.6110 |
| 14 |
2025-12-09 |
3.7360 |
4.5820 |
| 15 |
2025-12-08 |
3.7050 |
4.5510 |
| 16 |
2025-12-05 |
3.6140 |
4.4600 |
| 17 |
2025-12-04 |
3.5830 |
4.4290 |
| 18 |
2025-12-03 |
3.5710 |
4.4170 |
| 19 |
2025-12-02 |
3.5880 |
4.4340 |
| 20 |
2025-12-01 |
3.6040 |
4.4500 |
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