易方达环保主题混合A(001856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.3390 |
4.3390 |
| 2 |
2025-09-10 |
4.1390 |
4.1390 |
| 3 |
2025-09-09 |
4.1120 |
4.1120 |
| 4 |
2025-09-08 |
4.1750 |
4.1750 |
| 5 |
2025-09-05 |
4.2340 |
4.2340 |
| 6 |
2025-09-04 |
3.9950 |
3.9950 |
| 7 |
2025-09-03 |
4.1580 |
4.1580 |
| 8 |
2025-09-02 |
4.0420 |
4.0420 |
| 9 |
2025-09-01 |
4.1780 |
4.1780 |
| 10 |
2025-08-29 |
4.0830 |
4.0830 |
| 11 |
2025-08-28 |
4.0350 |
4.0350 |
| 12 |
2025-08-27 |
3.8770 |
3.8770 |
| 13 |
2025-08-26 |
3.8770 |
3.8770 |
| 14 |
2025-08-25 |
3.9250 |
3.9250 |
| 15 |
2025-08-22 |
3.7790 |
3.7790 |
| 16 |
2025-08-21 |
3.6950 |
3.6950 |
| 17 |
2025-08-20 |
3.7110 |
3.7110 |
| 18 |
2025-08-19 |
3.7050 |
3.7050 |
| 19 |
2025-08-18 |
3.6670 |
3.6670 |
| 20 |
2025-08-15 |
3.6030 |
3.6030 |
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