易方达消费行业股票(110022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.3480 |
3.3480 |
| 2 |
2025-07-31 |
3.3420 |
3.3420 |
| 3 |
2025-07-30 |
3.4200 |
3.4200 |
| 4 |
2025-07-29 |
3.3990 |
3.3990 |
| 5 |
2025-07-28 |
3.4170 |
3.4170 |
| 6 |
2025-07-25 |
3.4470 |
3.4470 |
| 7 |
2025-07-24 |
3.4740 |
3.4740 |
| 8 |
2025-07-23 |
3.4630 |
3.4630 |
| 9 |
2025-07-22 |
3.4610 |
3.4610 |
| 10 |
2025-07-21 |
3.4130 |
3.4130 |
| 11 |
2025-07-18 |
3.4120 |
3.4120 |
| 12 |
2025-07-17 |
3.3970 |
3.3970 |
| 13 |
2025-07-16 |
3.3820 |
3.3820 |
| 14 |
2025-07-15 |
3.3840 |
3.3840 |
| 15 |
2025-07-14 |
3.3910 |
3.3910 |
| 16 |
2025-07-11 |
3.3820 |
3.3820 |
| 17 |
2025-07-10 |
3.3700 |
3.3700 |
| 18 |
2025-07-09 |
3.3890 |
3.3890 |
| 19 |
2025-07-08 |
3.3810 |
3.3810 |
| 20 |
2025-07-07 |
3.3780 |
3.3780 |
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