易方达信息产业混合C(019018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4180 |
2.4180 |
| 2 |
2025-04-17 |
2.4390 |
2.4390 |
| 3 |
2025-04-16 |
2.4240 |
2.4240 |
| 4 |
2025-04-15 |
2.4360 |
2.4360 |
| 5 |
2025-04-14 |
2.4620 |
2.4620 |
| 6 |
2025-04-11 |
2.4540 |
2.4540 |
| 7 |
2025-04-10 |
2.3750 |
2.3750 |
| 8 |
2025-04-09 |
2.3410 |
2.3410 |
| 9 |
2025-04-08 |
2.2680 |
2.2680 |
| 10 |
2025-04-07 |
2.2960 |
2.2960 |
| 11 |
2025-04-03 |
2.5110 |
2.5110 |
| 12 |
2025-04-02 |
2.5730 |
2.5730 |
| 13 |
2025-04-01 |
2.5710 |
2.5710 |
| 14 |
2025-03-31 |
2.5760 |
2.5760 |
| 15 |
2025-03-28 |
2.5800 |
2.5800 |
| 16 |
2025-03-27 |
2.6050 |
2.6050 |
| 17 |
2025-03-26 |
2.6080 |
2.6080 |
| 18 |
2025-03-25 |
2.5970 |
2.5970 |
| 19 |
2025-03-24 |
2.6390 |
2.6390 |
| 20 |
2025-03-21 |
2.6280 |
2.6280 |
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
