易方达消费行业股票(110022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
3.5170 |
3.5170 |
| 2 |
2025-12-11 |
3.4990 |
3.4990 |
| 3 |
2025-12-10 |
3.5130 |
3.5130 |
| 4 |
2025-12-09 |
3.4850 |
3.4850 |
| 5 |
2025-12-08 |
3.5230 |
3.5230 |
| 6 |
2025-12-05 |
3.5570 |
3.5570 |
| 7 |
2025-12-04 |
3.5420 |
3.5420 |
| 8 |
2025-12-03 |
3.5660 |
3.5660 |
| 9 |
2025-12-02 |
3.5830 |
3.5830 |
| 10 |
2025-12-01 |
3.5990 |
3.5990 |
| 11 |
2025-11-28 |
3.5880 |
3.5880 |
| 12 |
2025-11-27 |
3.5700 |
3.5700 |
| 13 |
2025-11-26 |
3.5690 |
3.5690 |
| 14 |
2025-11-25 |
3.5500 |
3.5500 |
| 15 |
2025-11-24 |
3.5460 |
3.5460 |
| 16 |
2025-11-21 |
3.5570 |
3.5570 |
| 17 |
2025-11-20 |
3.5660 |
3.5660 |
| 18 |
2025-11-19 |
3.5730 |
3.5730 |
| 19 |
2025-11-18 |
3.5590 |
3.5590 |
| 20 |
2025-11-17 |
3.5760 |
3.5760 |
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