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 |
2025-09-11 |
2.5225 |
2.5225 |
| 2 |
2025-09-10 |
2.3816 |
2.3816 |
| 3 |
2025-09-09 |
2.3404 |
2.3404 |
| 4 |
2025-09-08 |
2.3691 |
2.3691 |
| 5 |
2025-09-05 |
2.4256 |
2.4256 |
| 6 |
2025-09-04 |
2.2930 |
2.2930 |
| 7 |
2025-09-03 |
2.4148 |
2.4148 |
| 8 |
2025-09-02 |
2.3446 |
2.3446 |
| 9 |
2025-09-01 |
2.4452 |
2.4452 |
| 10 |
2025-08-29 |
2.3768 |
2.3768 |
| 11 |
2025-08-28 |
2.3463 |
2.3463 |
| 12 |
2025-08-27 |
2.2060 |
2.2060 |
| 13 |
2025-08-26 |
2.1869 |
2.1869 |
| 14 |
2025-08-25 |
2.2156 |
2.2156 |
| 15 |
2025-08-22 |
2.1110 |
2.1110 |
| 16 |
2025-08-21 |
2.0538 |
2.0538 |
| 17 |
2025-08-20 |
2.0857 |
2.0857 |
| 18 |
2025-08-19 |
2.0793 |
2.0793 |
| 19 |
2025-08-18 |
2.0329 |
2.0329 |
| 20 |
2025-08-15 |
1.9837 |
1.9837 |
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