易方达行业领先混合(110015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.5420 |
3.3880 |
| 2 |
2025-04-24 |
2.5410 |
3.3870 |
| 3 |
2025-04-23 |
2.5290 |
3.3750 |
| 4 |
2025-04-22 |
2.5220 |
3.3680 |
| 5 |
2025-04-21 |
2.5170 |
3.3630 |
| 6 |
2025-04-18 |
2.5090 |
3.3550 |
| 7 |
2025-04-17 |
2.5110 |
3.3570 |
| 8 |
2025-04-16 |
2.5050 |
3.3510 |
| 9 |
2025-04-15 |
2.5090 |
3.3550 |
| 10 |
2025-04-14 |
2.5110 |
3.3570 |
| 11 |
2025-04-11 |
2.5000 |
3.3460 |
| 12 |
2025-04-10 |
2.4680 |
3.3140 |
| 13 |
2025-04-09 |
2.4260 |
3.2720 |
| 14 |
2025-04-08 |
2.4010 |
3.2470 |
| 15 |
2025-04-07 |
2.3850 |
3.2310 |
| 16 |
2025-04-03 |
2.5680 |
3.4140 |
| 17 |
2025-04-02 |
2.6130 |
3.4590 |
| 18 |
2025-04-01 |
2.6100 |
3.4560 |
| 19 |
2025-03-31 |
2.6180 |
3.4640 |
| 20 |
2025-03-28 |
2.6310 |
3.4770 |
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