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 |
2025-07-18 |
1.7682 |
1.7682 |
| 2 |
2025-07-17 |
1.7708 |
1.7708 |
| 3 |
2025-07-16 |
1.7421 |
1.7421 |
| 4 |
2025-07-15 |
1.7551 |
1.7551 |
| 5 |
2025-07-14 |
1.7147 |
1.7147 |
| 6 |
2025-07-11 |
1.7076 |
1.7076 |
| 7 |
2025-07-10 |
1.7134 |
1.7134 |
| 8 |
2025-07-09 |
1.6992 |
1.6992 |
| 9 |
2025-07-08 |
1.7060 |
1.7060 |
| 10 |
2025-07-07 |
1.6561 |
1.6561 |
| 11 |
2025-07-04 |
1.6785 |
1.6785 |
| 12 |
2025-07-03 |
1.6859 |
1.6859 |
| 13 |
2025-07-02 |
1.6638 |
1.6638 |
| 14 |
2025-07-01 |
1.6675 |
1.6675 |
| 15 |
2025-06-30 |
1.6535 |
1.6535 |
| 16 |
2025-06-27 |
1.6402 |
1.6402 |
| 17 |
2025-06-26 |
1.6247 |
1.6247 |
| 18 |
2025-06-25 |
1.6263 |
1.6263 |
| 19 |
2025-06-24 |
1.6194 |
1.6194 |
| 20 |
2025-06-23 |
1.5981 |
1.5981 |
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