易方达港股通成长混合C(012347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.6945 |
0.6945 |
| 2 |
2025-06-19 |
0.6942 |
0.6942 |
| 3 |
2025-06-18 |
0.7135 |
0.7135 |
| 4 |
2025-06-17 |
0.7178 |
0.7178 |
| 5 |
2025-06-16 |
0.7224 |
0.7224 |
| 6 |
2025-06-13 |
0.7150 |
0.7150 |
| 7 |
2025-06-12 |
0.7212 |
0.7212 |
| 8 |
2025-06-11 |
0.7268 |
0.7268 |
| 9 |
2025-06-10 |
0.7187 |
0.7187 |
| 10 |
2025-06-09 |
0.7187 |
0.7187 |
| 11 |
2025-06-06 |
0.7043 |
0.7043 |
| 12 |
2025-06-05 |
0.6967 |
0.6967 |
| 13 |
2025-06-04 |
0.6928 |
0.6928 |
| 14 |
2025-06-03 |
0.6808 |
0.6808 |
| 15 |
2025-05-30 |
0.6807 |
0.6807 |
| 16 |
2025-05-29 |
0.6872 |
0.6872 |
| 17 |
2025-05-28 |
0.6710 |
0.6710 |
| 18 |
2025-05-27 |
0.6714 |
0.6714 |
| 19 |
2025-05-26 |
0.6631 |
0.6631 |
| 20 |
2025-05-23 |
0.6684 |
0.6684 |
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