易方达行业领先混合(110015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.6120 |
3.4580 |
| 2 |
2025-05-29 |
2.6250 |
3.4710 |
| 3 |
2025-05-28 |
2.6160 |
3.4620 |
| 4 |
2025-05-27 |
2.6050 |
3.4510 |
| 5 |
2025-05-26 |
2.6210 |
3.4670 |
| 6 |
2025-05-23 |
2.6410 |
3.4870 |
| 7 |
2025-05-22 |
2.6550 |
3.5010 |
| 8 |
2025-05-21 |
2.6580 |
3.5040 |
| 9 |
2025-05-20 |
2.6630 |
3.5090 |
| 10 |
2025-05-19 |
2.6190 |
3.4650 |
| 11 |
2025-05-16 |
2.6200 |
3.4660 |
| 12 |
2025-05-15 |
2.6220 |
3.4680 |
| 13 |
2025-05-14 |
2.6300 |
3.4760 |
| 14 |
2025-05-13 |
2.6070 |
3.4530 |
| 15 |
2025-05-12 |
2.5980 |
3.4440 |
| 16 |
2025-05-09 |
2.5830 |
3.4290 |
| 17 |
2025-05-08 |
2.5740 |
3.4200 |
| 18 |
2025-05-07 |
2.5780 |
3.4240 |
| 19 |
2025-05-06 |
2.5760 |
3.4220 |
| 20 |
2025-04-30 |
2.5470 |
3.3930 |
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