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 |
2026-06-05 |
5.7360 |
6.5820 |
| 2 |
2026-06-04 |
5.9570 |
6.8030 |
| 3 |
2026-06-03 |
5.8620 |
6.7080 |
| 4 |
2026-06-02 |
5.6510 |
6.4970 |
| 5 |
2026-06-01 |
5.3570 |
6.2030 |
| 6 |
2026-05-29 |
5.6160 |
6.4620 |
| 7 |
2026-05-28 |
5.7340 |
6.5800 |
| 8 |
2026-05-27 |
5.5580 |
6.4040 |
| 9 |
2026-05-26 |
5.6090 |
6.4550 |
| 10 |
2026-05-25 |
5.6540 |
6.5000 |
| 11 |
2026-05-22 |
5.4810 |
6.3270 |
| 12 |
2026-05-21 |
5.2620 |
6.1080 |
| 13 |
2026-05-20 |
5.5750 |
6.4210 |
| 14 |
2026-05-19 |
5.4260 |
6.2720 |
| 15 |
2026-05-18 |
5.3850 |
6.2310 |
| 16 |
2026-05-15 |
5.3290 |
6.1750 |
| 17 |
2026-05-14 |
5.4410 |
6.2870 |
| 18 |
2026-05-13 |
5.4940 |
6.3400 |
| 19 |
2026-05-12 |
5.3310 |
6.1770 |
| 20 |
2026-05-11 |
5.2120 |
6.0580 |
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