易方达产业机遇混合C(021180)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1580 |
1.1580 |
2 |
2025-09-10 |
1.1164 |
1.1164 |
3 |
2025-09-09 |
1.1106 |
1.1106 |
4 |
2025-09-08 |
1.1191 |
1.1191 |
5 |
2025-09-05 |
1.1077 |
1.1077 |
6 |
2025-09-04 |
1.0806 |
1.0806 |
7 |
2025-09-03 |
1.1118 |
1.1118 |
8 |
2025-09-02 |
1.1293 |
1.1293 |
9 |
2025-09-01 |
1.1730 |
1.1730 |
10 |
2025-08-29 |
1.1624 |
1.1624 |
11 |
2025-08-28 |
1.1680 |
1.1680 |
12 |
2025-08-27 |
1.1503 |
1.1503 |
13 |
2025-08-26 |
1.1610 |
1.1610 |
14 |
2025-08-25 |
1.1700 |
1.1700 |
15 |
2025-08-22 |
1.1629 |
1.1629 |
16 |
2025-08-21 |
1.1402 |
1.1402 |
17 |
2025-08-20 |
1.1493 |
1.1493 |
18 |
2025-08-19 |
1.1487 |
1.1487 |
19 |
2025-08-18 |
1.1563 |
1.1563 |
20 |
2025-08-15 |
1.1247 |
1.1247 |
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