易方达产业升级混合A(011822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7736 |
0.7736 |
| 2 |
2025-06-04 |
0.7687 |
0.7687 |
| 3 |
2025-06-03 |
0.7679 |
0.7679 |
| 4 |
2025-05-30 |
0.7674 |
0.7674 |
| 5 |
2025-05-29 |
0.7762 |
0.7762 |
| 6 |
2025-05-28 |
0.7704 |
0.7704 |
| 7 |
2025-05-27 |
0.7717 |
0.7717 |
| 8 |
2025-05-26 |
0.7762 |
0.7762 |
| 9 |
2025-05-23 |
0.7824 |
0.7824 |
| 10 |
2025-05-22 |
0.7887 |
0.7887 |
| 11 |
2025-05-21 |
0.7947 |
0.7947 |
| 12 |
2025-05-20 |
0.7907 |
0.7907 |
| 13 |
2025-05-19 |
0.7866 |
0.7866 |
| 14 |
2025-05-16 |
0.7870 |
0.7870 |
| 15 |
2025-05-15 |
0.7881 |
0.7881 |
| 16 |
2025-05-14 |
0.7984 |
0.7984 |
| 17 |
2025-05-13 |
0.8009 |
0.8009 |
| 18 |
2025-05-12 |
0.8024 |
0.8024 |
| 19 |
2025-05-09 |
0.7791 |
0.7791 |
| 20 |
2025-05-08 |
0.7820 |
0.7820 |
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