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 |
2025-09-04 |
4.4200 |
4.4200 |
| 2 |
2025-09-03 |
4.7610 |
4.7610 |
| 3 |
2025-09-02 |
4.6630 |
4.6630 |
| 4 |
2025-09-01 |
4.8940 |
4.8940 |
| 5 |
2025-08-29 |
4.7240 |
4.7240 |
| 6 |
2025-08-28 |
4.6760 |
4.6760 |
| 7 |
2025-08-27 |
4.3500 |
4.3500 |
| 8 |
2025-08-26 |
4.3060 |
4.3060 |
| 9 |
2025-08-25 |
4.3670 |
4.3670 |
| 10 |
2025-08-22 |
4.1670 |
4.1670 |
| 11 |
2025-08-21 |
3.9860 |
3.9860 |
| 12 |
2025-08-20 |
4.0300 |
4.0300 |
| 13 |
2025-08-19 |
4.0460 |
4.0460 |
| 14 |
2025-08-18 |
3.9790 |
3.9790 |
| 15 |
2025-08-15 |
3.8560 |
3.8560 |
| 16 |
2025-08-14 |
3.7950 |
3.7950 |
| 17 |
2025-08-13 |
3.9050 |
3.9050 |
| 18 |
2025-08-12 |
3.6550 |
3.6550 |
| 19 |
2025-08-11 |
3.5380 |
3.5380 |
| 20 |
2025-08-08 |
3.4590 |
3.4590 |
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