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 |
2025-07-21 |
0.7860 |
0.7860 |
| 2 |
2025-07-18 |
0.7812 |
0.7812 |
| 3 |
2025-07-17 |
0.7773 |
0.7773 |
| 4 |
2025-07-16 |
0.7668 |
0.7668 |
| 5 |
2025-07-15 |
0.7716 |
0.7716 |
| 6 |
2025-07-14 |
0.7583 |
0.7583 |
| 7 |
2025-07-11 |
0.7495 |
0.7495 |
| 8 |
2025-07-10 |
0.7500 |
0.7500 |
| 9 |
2025-07-09 |
0.7465 |
0.7465 |
| 10 |
2025-07-08 |
0.7443 |
0.7443 |
| 11 |
2025-07-07 |
0.7299 |
0.7299 |
| 12 |
2025-07-04 |
0.7304 |
0.7304 |
| 13 |
2025-07-03 |
0.7316 |
0.7316 |
| 14 |
2025-07-02 |
0.7296 |
0.7296 |
| 15 |
2025-07-01 |
0.7278 |
0.7278 |
| 16 |
2025-06-30 |
0.7276 |
0.7276 |
| 17 |
2025-06-27 |
0.7234 |
0.7234 |
| 18 |
2025-06-26 |
0.7199 |
0.7199 |
| 19 |
2025-06-25 |
0.7242 |
0.7242 |
| 20 |
2025-06-24 |
0.7193 |
0.7193 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
