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 |
2025-07-18 |
1.7524 |
1.7524 |
| 2 |
2025-07-17 |
1.7550 |
1.7550 |
| 3 |
2025-07-16 |
1.7266 |
1.7266 |
| 4 |
2025-07-15 |
1.7395 |
1.7395 |
| 5 |
2025-07-14 |
1.6994 |
1.6994 |
| 6 |
2025-07-11 |
1.6925 |
1.6925 |
| 7 |
2025-07-10 |
1.6983 |
1.6983 |
| 8 |
2025-07-09 |
1.6842 |
1.6842 |
| 9 |
2025-07-08 |
1.6910 |
1.6910 |
| 10 |
2025-07-07 |
1.6416 |
1.6416 |
| 11 |
2025-07-04 |
1.6638 |
1.6638 |
| 12 |
2025-07-03 |
1.6712 |
1.6712 |
| 13 |
2025-07-02 |
1.6493 |
1.6493 |
| 14 |
2025-07-01 |
1.6530 |
1.6530 |
| 15 |
2025-06-30 |
1.6391 |
1.6391 |
| 16 |
2025-06-27 |
1.6261 |
1.6261 |
| 17 |
2025-06-26 |
1.6106 |
1.6106 |
| 18 |
2025-06-25 |
1.6123 |
1.6123 |
| 19 |
2025-06-24 |
1.6055 |
1.6055 |
| 20 |
2025-06-23 |
1.5843 |
1.5843 |
微信公众号
证券之星APP
基本资料
