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 |
2025-06-05 |
0.7064 |
0.7064 |
| 2 |
2025-06-04 |
0.7024 |
0.7024 |
| 3 |
2025-06-03 |
0.6902 |
0.6902 |
| 4 |
2025-05-30 |
0.6901 |
0.6901 |
| 5 |
2025-05-29 |
0.6967 |
0.6967 |
| 6 |
2025-05-28 |
0.6803 |
0.6803 |
| 7 |
2025-05-27 |
0.6807 |
0.6807 |
| 8 |
2025-05-26 |
0.6722 |
0.6722 |
| 9 |
2025-05-23 |
0.6776 |
0.6776 |
| 10 |
2025-05-22 |
0.6721 |
0.6721 |
| 11 |
2025-05-21 |
0.6809 |
0.6809 |
| 12 |
2025-05-20 |
0.6738 |
0.6738 |
| 13 |
2025-05-19 |
0.6658 |
0.6658 |
| 14 |
2025-05-16 |
0.6669 |
0.6669 |
| 15 |
2025-05-15 |
0.6715 |
0.6715 |
| 16 |
2025-05-14 |
0.6766 |
0.6766 |
| 17 |
2025-05-13 |
0.6670 |
0.6670 |
| 18 |
2025-05-12 |
0.6820 |
0.6820 |
| 19 |
2025-05-09 |
0.6639 |
0.6639 |
| 20 |
2025-05-08 |
0.6682 |
0.6682 |
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