易方达高端制造混合发起式A(009049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5471 |
2.5471 |
| 2 |
2025-09-10 |
2.4048 |
2.4048 |
| 3 |
2025-09-09 |
2.3632 |
2.3632 |
| 4 |
2025-09-08 |
2.3922 |
2.3922 |
| 5 |
2025-09-05 |
2.4491 |
2.4491 |
| 6 |
2025-09-04 |
2.3152 |
2.3152 |
| 7 |
2025-09-03 |
2.4382 |
2.4382 |
| 8 |
2025-09-02 |
2.3672 |
2.3672 |
| 9 |
2025-09-01 |
2.4687 |
2.4687 |
| 10 |
2025-08-29 |
2.3996 |
2.3996 |
| 11 |
2025-08-28 |
2.3688 |
2.3688 |
| 12 |
2025-08-27 |
2.2271 |
2.2271 |
| 13 |
2025-08-26 |
2.2078 |
2.2078 |
| 14 |
2025-08-25 |
2.2368 |
2.2368 |
| 15 |
2025-08-22 |
2.1311 |
2.1311 |
| 16 |
2025-08-21 |
2.0732 |
2.0732 |
| 17 |
2025-08-20 |
2.1055 |
2.1055 |
| 18 |
2025-08-19 |
2.0989 |
2.0989 |
| 19 |
2025-08-18 |
2.0521 |
2.0521 |
| 20 |
2025-08-15 |
2.0023 |
2.0023 |
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