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 |
2025-08-01 |
2.8900 |
3.7360 |
| 2 |
2025-07-31 |
2.9270 |
3.7730 |
| 3 |
2025-07-30 |
2.9330 |
3.7790 |
| 4 |
2025-07-29 |
2.9280 |
3.7740 |
| 5 |
2025-07-28 |
2.8470 |
3.6930 |
| 6 |
2025-07-25 |
2.8050 |
3.6510 |
| 7 |
2025-07-24 |
2.8110 |
3.6570 |
| 8 |
2025-07-23 |
2.8090 |
3.6550 |
| 9 |
2025-07-22 |
2.8210 |
3.6670 |
| 10 |
2025-07-21 |
2.8050 |
3.6510 |
| 11 |
2025-07-18 |
2.7970 |
3.6430 |
| 12 |
2025-07-17 |
2.7950 |
3.6410 |
| 13 |
2025-07-16 |
2.7560 |
3.6020 |
| 14 |
2025-07-15 |
2.7690 |
3.6150 |
| 15 |
2025-07-14 |
2.7240 |
3.5700 |
| 16 |
2025-07-11 |
2.7130 |
3.5590 |
| 17 |
2025-07-10 |
2.7280 |
3.5740 |
| 18 |
2025-07-09 |
2.7310 |
3.5770 |
| 19 |
2025-07-08 |
2.7370 |
3.5830 |
| 20 |
2025-07-07 |
2.6810 |
3.5270 |
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