易方达金融行业股票发起式C(019026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3090 |
1.3090 |
| 2 |
2025-04-17 |
1.3035 |
1.3035 |
| 3 |
2025-04-16 |
1.2977 |
1.2977 |
| 4 |
2025-04-15 |
1.2964 |
1.2964 |
| 5 |
2025-04-14 |
1.2831 |
1.2831 |
| 6 |
2025-04-11 |
1.2594 |
1.2594 |
| 7 |
2025-04-10 |
1.2552 |
1.2552 |
| 8 |
2025-04-09 |
1.2354 |
1.2354 |
| 9 |
2025-04-08 |
1.2363 |
1.2363 |
| 10 |
2025-04-07 |
1.2201 |
1.2201 |
| 11 |
2025-04-03 |
1.3427 |
1.3427 |
| 12 |
2025-04-02 |
1.3499 |
1.3499 |
| 13 |
2025-04-01 |
1.3363 |
1.3363 |
| 14 |
2025-03-31 |
1.3299 |
1.3299 |
| 15 |
2025-03-28 |
1.3447 |
1.3447 |
| 16 |
2025-03-27 |
1.3529 |
1.3529 |
| 17 |
2025-03-26 |
1.3436 |
1.3436 |
| 18 |
2025-03-25 |
1.3510 |
1.3510 |
| 19 |
2025-03-24 |
1.3641 |
1.3641 |
| 20 |
2025-03-21 |
1.3605 |
1.3605 |
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