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 |
2025-04-25 |
1.5456 |
1.5456 |
| 2 |
2025-04-24 |
1.5411 |
1.5411 |
| 3 |
2025-04-23 |
1.5479 |
1.5479 |
| 4 |
2025-04-22 |
1.5313 |
1.5313 |
| 5 |
2025-04-21 |
1.5291 |
1.5291 |
| 6 |
2025-04-18 |
1.5130 |
1.5130 |
| 7 |
2025-04-17 |
1.5066 |
1.5066 |
| 8 |
2025-04-16 |
1.5050 |
1.5050 |
| 9 |
2025-04-15 |
1.5321 |
1.5321 |
| 10 |
2025-04-14 |
1.5450 |
1.5450 |
| 11 |
2025-04-11 |
1.5296 |
1.5296 |
| 12 |
2025-04-10 |
1.5136 |
1.5136 |
| 13 |
2025-04-09 |
1.4552 |
1.4552 |
| 14 |
2025-04-08 |
1.4449 |
1.4449 |
| 15 |
2025-04-07 |
1.4523 |
1.4523 |
| 16 |
2025-04-03 |
1.6246 |
1.6246 |
| 17 |
2025-04-02 |
1.6817 |
1.6817 |
| 18 |
2025-04-01 |
1.6874 |
1.6874 |
| 19 |
2025-03-31 |
1.6792 |
1.6792 |
| 20 |
2025-03-28 |
1.7004 |
1.7004 |
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