易方达港股通成长混合C(012347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6384 |
0.6384 |
| 2 |
2025-04-24 |
0.6351 |
0.6351 |
| 3 |
2025-04-23 |
0.6387 |
0.6387 |
| 4 |
2025-04-22 |
0.6297 |
0.6297 |
| 5 |
2025-04-21 |
0.6265 |
0.6265 |
| 6 |
2025-04-18 |
0.6249 |
0.6249 |
| 7 |
2025-04-17 |
0.6246 |
0.6246 |
| 8 |
2025-04-16 |
0.6168 |
0.6168 |
| 9 |
2025-04-15 |
0.6301 |
0.6301 |
| 10 |
2025-04-14 |
0.6316 |
0.6316 |
| 11 |
2025-04-11 |
0.6198 |
0.6198 |
| 12 |
2025-04-10 |
0.6110 |
0.6110 |
| 13 |
2025-04-09 |
0.5988 |
0.5988 |
| 14 |
2025-04-08 |
0.5869 |
0.5869 |
| 15 |
2025-04-07 |
0.5766 |
0.5766 |
| 16 |
2025-04-03 |
0.6662 |
0.6662 |
| 17 |
2025-04-02 |
0.6771 |
0.6771 |
| 18 |
2025-04-01 |
0.6707 |
0.6707 |
| 19 |
2025-03-31 |
0.6641 |
0.6641 |
| 20 |
2025-03-28 |
0.6783 |
0.6783 |
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