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 |
2025-07-18 |
3.3280 |
3.3280 |
| 2 |
2025-07-17 |
3.3320 |
3.3320 |
| 3 |
2025-07-16 |
3.3070 |
3.3070 |
| 4 |
2025-07-15 |
3.3190 |
3.3190 |
| 5 |
2025-07-14 |
3.2860 |
3.2860 |
| 6 |
2025-07-11 |
3.2800 |
3.2800 |
| 7 |
2025-07-10 |
3.2890 |
3.2890 |
| 8 |
2025-07-09 |
3.2680 |
3.2680 |
| 9 |
2025-07-08 |
3.2670 |
3.2670 |
| 10 |
2025-07-07 |
3.2050 |
3.2050 |
| 11 |
2025-07-04 |
3.2270 |
3.2270 |
| 12 |
2025-07-03 |
3.2380 |
3.2380 |
| 13 |
2025-07-02 |
3.2080 |
3.2080 |
| 14 |
2025-07-01 |
3.2080 |
3.2080 |
| 15 |
2025-06-30 |
3.1790 |
3.1790 |
| 16 |
2025-06-27 |
3.1540 |
3.1540 |
| 17 |
2025-06-26 |
3.1420 |
3.1420 |
| 18 |
2025-06-25 |
3.1450 |
3.1450 |
| 19 |
2025-06-24 |
3.1270 |
3.1270 |
| 20 |
2025-06-23 |
3.0910 |
3.0910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
