易方达港股通成长混合A(012346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7922 |
0.7922 |
| 2 |
2025-07-31 |
0.8056 |
0.8056 |
| 3 |
2025-07-30 |
0.8088 |
0.8088 |
| 4 |
2025-07-29 |
0.8170 |
0.8170 |
| 5 |
2025-07-28 |
0.8054 |
0.8054 |
| 6 |
2025-07-25 |
0.8016 |
0.8016 |
| 7 |
2025-07-24 |
0.8053 |
0.8053 |
| 8 |
2025-07-23 |
0.7968 |
0.7968 |
| 9 |
2025-07-22 |
0.7848 |
0.7848 |
| 10 |
2025-07-21 |
0.7860 |
0.7860 |
| 11 |
2025-07-18 |
0.7812 |
0.7812 |
| 12 |
2025-07-17 |
0.7773 |
0.7773 |
| 13 |
2025-07-16 |
0.7668 |
0.7668 |
| 14 |
2025-07-15 |
0.7716 |
0.7716 |
| 15 |
2025-07-14 |
0.7583 |
0.7583 |
| 16 |
2025-07-11 |
0.7495 |
0.7495 |
| 17 |
2025-07-10 |
0.7500 |
0.7500 |
| 18 |
2025-07-09 |
0.7465 |
0.7465 |
| 19 |
2025-07-08 |
0.7443 |
0.7443 |
| 20 |
2025-07-07 |
0.7299 |
0.7299 |
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