易方达产业机遇混合A(021179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0860 |
1.0860 |
| 2 |
2025-09-03 |
1.1173 |
1.1173 |
| 3 |
2025-09-02 |
1.1349 |
1.1349 |
| 4 |
2025-09-01 |
1.1789 |
1.1789 |
| 5 |
2025-08-29 |
1.1681 |
1.1681 |
| 6 |
2025-08-28 |
1.1738 |
1.1738 |
| 7 |
2025-08-27 |
1.1559 |
1.1559 |
| 8 |
2025-08-26 |
1.1666 |
1.1666 |
| 9 |
2025-08-25 |
1.1757 |
1.1757 |
| 10 |
2025-08-22 |
1.1686 |
1.1686 |
| 11 |
2025-08-21 |
1.1456 |
1.1456 |
| 12 |
2025-08-20 |
1.1548 |
1.1548 |
| 13 |
2025-08-19 |
1.1542 |
1.1542 |
| 14 |
2025-08-18 |
1.1619 |
1.1619 |
| 15 |
2025-08-15 |
1.1301 |
1.1301 |
| 16 |
2025-08-14 |
1.1020 |
1.1020 |
| 17 |
2025-08-13 |
1.1173 |
1.1173 |
| 18 |
2025-08-12 |
1.1058 |
1.1058 |
| 19 |
2025-08-11 |
1.0910 |
1.0910 |
| 20 |
2025-08-08 |
1.0737 |
1.0737 |
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