易方达战略新兴产业股票C(010392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0821 |
1.0821 |
| 2 |
2025-07-31 |
1.1092 |
1.1092 |
| 3 |
2025-07-30 |
1.0978 |
1.0978 |
| 4 |
2025-07-29 |
1.1061 |
1.1061 |
| 5 |
2025-07-28 |
1.0678 |
1.0678 |
| 6 |
2025-07-25 |
1.0383 |
1.0383 |
| 7 |
2025-07-24 |
1.0289 |
1.0289 |
| 8 |
2025-07-23 |
1.0190 |
1.0190 |
| 9 |
2025-07-22 |
1.0178 |
1.0178 |
| 10 |
2025-07-21 |
1.0247 |
1.0247 |
| 11 |
2025-07-18 |
1.0170 |
1.0170 |
| 12 |
2025-07-17 |
1.0180 |
1.0180 |
| 13 |
2025-07-16 |
0.9877 |
0.9877 |
| 14 |
2025-07-15 |
0.9940 |
0.9940 |
| 15 |
2025-07-14 |
0.9490 |
0.9490 |
| 16 |
2025-07-11 |
0.9460 |
0.9460 |
| 17 |
2025-07-10 |
0.9451 |
0.9451 |
| 18 |
2025-07-09 |
0.9530 |
0.9530 |
| 19 |
2025-07-08 |
0.9610 |
0.9610 |
| 20 |
2025-07-07 |
0.9245 |
0.9245 |
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