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 |
2025-09-04 |
3.3530 |
4.1990 |
| 2 |
2025-09-03 |
3.5990 |
4.4450 |
| 3 |
2025-09-02 |
3.5540 |
4.4000 |
| 4 |
2025-09-01 |
3.7130 |
4.5590 |
| 5 |
2025-08-29 |
3.5880 |
4.4340 |
| 6 |
2025-08-28 |
3.5130 |
4.3590 |
| 7 |
2025-08-27 |
3.3250 |
4.1710 |
| 8 |
2025-08-26 |
3.3160 |
4.1620 |
| 9 |
2025-08-25 |
3.3350 |
4.1810 |
| 10 |
2025-08-22 |
3.2060 |
4.0520 |
| 11 |
2025-08-21 |
3.1400 |
3.9860 |
| 12 |
2025-08-20 |
3.1710 |
4.0170 |
| 13 |
2025-08-19 |
3.1630 |
4.0090 |
| 14 |
2025-08-18 |
3.1120 |
3.9580 |
| 15 |
2025-08-15 |
3.0340 |
3.8800 |
| 16 |
2025-08-14 |
3.0220 |
3.8680 |
| 17 |
2025-08-13 |
3.0870 |
3.9330 |
| 18 |
2025-08-12 |
2.9700 |
3.8160 |
| 19 |
2025-08-11 |
2.9320 |
3.7780 |
| 20 |
2025-08-08 |
2.8990 |
3.7450 |
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