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 |
2025-07-18 |
2.7970 |
3.6430 |
| 2 |
2025-07-17 |
2.7950 |
3.6410 |
| 3 |
2025-07-16 |
2.7560 |
3.6020 |
| 4 |
2025-07-15 |
2.7690 |
3.6150 |
| 5 |
2025-07-14 |
2.7240 |
3.5700 |
| 6 |
2025-07-11 |
2.7130 |
3.5590 |
| 7 |
2025-07-10 |
2.7280 |
3.5740 |
| 8 |
2025-07-09 |
2.7310 |
3.5770 |
| 9 |
2025-07-08 |
2.7370 |
3.5830 |
| 10 |
2025-07-07 |
2.6810 |
3.5270 |
| 11 |
2025-07-04 |
2.6960 |
3.5420 |
| 12 |
2025-07-03 |
2.6850 |
3.5310 |
| 13 |
2025-07-02 |
2.6770 |
3.5230 |
| 14 |
2025-07-01 |
2.6970 |
3.5430 |
| 15 |
2025-06-30 |
2.6740 |
3.5200 |
| 16 |
2025-06-27 |
2.6400 |
3.4860 |
| 17 |
2025-06-26 |
2.6460 |
3.4920 |
| 18 |
2025-06-25 |
2.6590 |
3.5050 |
| 19 |
2025-06-24 |
2.6420 |
3.4880 |
| 20 |
2025-06-23 |
2.6070 |
3.4530 |
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