易方达高端制造混合发起式C(019034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5354 |
1.5354 |
| 2 |
2025-05-30 |
1.5348 |
1.5348 |
| 3 |
2025-05-29 |
1.5522 |
1.5522 |
| 4 |
2025-05-28 |
1.5402 |
1.5402 |
| 5 |
2025-05-27 |
1.5431 |
1.5431 |
| 6 |
2025-05-26 |
1.5519 |
1.5519 |
| 7 |
2025-05-23 |
1.5641 |
1.5641 |
| 8 |
2025-05-22 |
1.5758 |
1.5758 |
| 9 |
2025-05-21 |
1.5883 |
1.5883 |
| 10 |
2025-05-20 |
1.5807 |
1.5807 |
| 11 |
2025-05-19 |
1.5726 |
1.5726 |
| 12 |
2025-05-16 |
1.5736 |
1.5736 |
| 13 |
2025-05-15 |
1.5757 |
1.5757 |
| 14 |
2025-05-14 |
1.5958 |
1.5958 |
| 15 |
2025-05-13 |
1.6001 |
1.6001 |
| 16 |
2025-05-12 |
1.6033 |
1.6033 |
| 17 |
2025-05-09 |
1.5569 |
1.5569 |
| 18 |
2025-05-08 |
1.5624 |
1.5624 |
| 19 |
2025-05-07 |
1.5532 |
1.5532 |
| 20 |
2025-05-06 |
1.5577 |
1.5577 |
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