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 |
2025-06-13 |
3.0800 |
3.0800 |
| 2 |
2025-06-12 |
3.0950 |
3.0950 |
| 3 |
2025-06-11 |
3.0850 |
3.0850 |
| 4 |
2025-06-10 |
3.0590 |
3.0590 |
| 5 |
2025-06-09 |
3.0630 |
3.0630 |
| 6 |
2025-06-06 |
3.0410 |
3.0410 |
| 7 |
2025-06-05 |
3.0420 |
3.0420 |
| 8 |
2025-06-04 |
3.0350 |
3.0350 |
| 9 |
2025-06-03 |
3.0250 |
3.0250 |
| 10 |
2025-05-30 |
3.0310 |
3.0310 |
| 11 |
2025-05-29 |
3.0520 |
3.0520 |
| 12 |
2025-05-28 |
3.0390 |
3.0390 |
| 13 |
2025-05-27 |
3.0410 |
3.0410 |
| 14 |
2025-05-26 |
3.0630 |
3.0630 |
| 15 |
2025-05-23 |
3.0860 |
3.0860 |
| 16 |
2025-05-22 |
3.1260 |
3.1260 |
| 17 |
2025-05-21 |
3.1440 |
3.1440 |
| 18 |
2025-05-20 |
3.1300 |
3.1300 |
| 19 |
2025-05-19 |
3.1220 |
3.1220 |
| 20 |
2025-05-16 |
3.1270 |
3.1270 |
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