易方达环保主题混合C(019032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.9610 |
3.9610 |
| 2 |
2025-09-03 |
4.1220 |
4.1220 |
| 3 |
2025-09-02 |
4.0070 |
4.0070 |
| 4 |
2025-09-01 |
4.1420 |
4.1420 |
| 5 |
2025-08-29 |
4.0480 |
4.0480 |
| 6 |
2025-08-28 |
4.0000 |
4.0000 |
| 7 |
2025-08-27 |
3.8430 |
3.8430 |
| 8 |
2025-08-26 |
3.8430 |
3.8430 |
| 9 |
2025-08-25 |
3.8910 |
3.8910 |
| 10 |
2025-08-22 |
3.7460 |
3.7460 |
| 11 |
2025-08-21 |
3.6640 |
3.6640 |
| 12 |
2025-08-20 |
3.6790 |
3.6790 |
| 13 |
2025-08-19 |
3.6740 |
3.6740 |
| 14 |
2025-08-18 |
3.6360 |
3.6360 |
| 15 |
2025-08-15 |
3.5720 |
3.5720 |
| 16 |
2025-08-14 |
3.5040 |
3.5040 |
| 17 |
2025-08-13 |
3.5430 |
3.5430 |
| 18 |
2025-08-12 |
3.4540 |
3.4540 |
| 19 |
2025-08-11 |
3.4080 |
3.4080 |
| 20 |
2025-08-08 |
3.3750 |
3.3750 |
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