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 |
2025-09-03 |
2.4382 |
2.4382 |
2 |
2025-09-02 |
2.3672 |
2.3672 |
3 |
2025-09-01 |
2.4687 |
2.4687 |
4 |
2025-08-29 |
2.3996 |
2.3996 |
5 |
2025-08-28 |
2.3688 |
2.3688 |
6 |
2025-08-27 |
2.2271 |
2.2271 |
7 |
2025-08-26 |
2.2078 |
2.2078 |
8 |
2025-08-25 |
2.2368 |
2.2368 |
9 |
2025-08-22 |
2.1311 |
2.1311 |
10 |
2025-08-21 |
2.0732 |
2.0732 |
11 |
2025-08-20 |
2.1055 |
2.1055 |
12 |
2025-08-19 |
2.0989 |
2.0989 |
13 |
2025-08-18 |
2.0521 |
2.0521 |
14 |
2025-08-15 |
2.0023 |
2.0023 |
15 |
2025-08-14 |
1.9620 |
1.9620 |
16 |
2025-08-13 |
1.9979 |
1.9979 |
17 |
2025-08-12 |
1.9182 |
1.9182 |
18 |
2025-08-11 |
1.8726 |
1.8726 |
19 |
2025-08-08 |
1.8488 |
1.8488 |
20 |
2025-08-07 |
1.8369 |
1.8369 |