易方达产业升级混合C(011823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1812 |
1.1812 |
| 2 |
2025-09-02 |
1.1436 |
1.1436 |
| 3 |
2025-09-01 |
1.1943 |
1.1943 |
| 4 |
2025-08-29 |
1.1604 |
1.1604 |
| 5 |
2025-08-28 |
1.1466 |
1.1466 |
| 6 |
2025-08-27 |
1.0734 |
1.0734 |
| 7 |
2025-08-26 |
1.0636 |
1.0636 |
| 8 |
2025-08-25 |
1.0791 |
1.0791 |
| 9 |
2025-08-22 |
1.0271 |
1.0271 |
| 10 |
2025-08-21 |
0.9984 |
0.9984 |
| 11 |
2025-08-20 |
1.0142 |
1.0142 |
| 12 |
2025-08-19 |
1.0105 |
1.0105 |
| 13 |
2025-08-18 |
0.9893 |
0.9893 |
| 14 |
2025-08-15 |
0.9655 |
0.9655 |
| 15 |
2025-08-14 |
0.9467 |
0.9467 |
| 16 |
2025-08-13 |
0.9633 |
0.9633 |
| 17 |
2025-08-12 |
0.9289 |
0.9289 |
| 18 |
2025-08-11 |
0.9084 |
0.9084 |
| 19 |
2025-08-08 |
0.8980 |
0.8980 |
| 20 |
2025-08-07 |
0.8933 |
0.8933 |
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