易方达信息产业混合A(001513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.2600 |
3.2600 |
| 2 |
2025-07-17 |
3.2820 |
3.2820 |
| 3 |
2025-07-16 |
3.1490 |
3.1490 |
| 4 |
2025-07-15 |
3.1700 |
3.1700 |
| 5 |
2025-07-14 |
2.9950 |
2.9950 |
| 6 |
2025-07-11 |
2.9790 |
2.9790 |
| 7 |
2025-07-10 |
2.9890 |
2.9890 |
| 8 |
2025-07-09 |
3.0020 |
3.0020 |
| 9 |
2025-07-08 |
3.0030 |
3.0030 |
| 10 |
2025-07-07 |
2.8800 |
2.8800 |
| 11 |
2025-07-04 |
2.9140 |
2.9140 |
| 12 |
2025-07-03 |
2.8970 |
2.8970 |
| 13 |
2025-07-02 |
2.8230 |
2.8230 |
| 14 |
2025-07-01 |
2.8850 |
2.8850 |
| 15 |
2025-06-30 |
2.8670 |
2.8670 |
| 16 |
2025-06-27 |
2.8060 |
2.8060 |
| 17 |
2025-06-26 |
2.7640 |
2.7640 |
| 18 |
2025-06-25 |
2.7450 |
2.7450 |
| 19 |
2025-06-24 |
2.7030 |
2.7030 |
| 20 |
2025-06-23 |
2.6810 |
2.6810 |
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