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 |
2025-07-21 |
0.7748 |
0.7748 |
| 2 |
2025-07-18 |
0.7701 |
0.7701 |
| 3 |
2025-07-17 |
0.7663 |
0.7663 |
| 4 |
2025-07-16 |
0.7559 |
0.7559 |
| 5 |
2025-07-15 |
0.7607 |
0.7607 |
| 6 |
2025-07-14 |
0.7476 |
0.7476 |
| 7 |
2025-07-11 |
0.7389 |
0.7389 |
| 8 |
2025-07-10 |
0.7395 |
0.7395 |
| 9 |
2025-07-09 |
0.7360 |
0.7360 |
| 10 |
2025-07-08 |
0.7338 |
0.7338 |
| 11 |
2025-07-07 |
0.7196 |
0.7196 |
| 12 |
2025-07-04 |
0.7201 |
0.7201 |
| 13 |
2025-07-03 |
0.7213 |
0.7213 |
| 14 |
2025-07-02 |
0.7194 |
0.7194 |
| 15 |
2025-07-01 |
0.7177 |
0.7177 |
| 16 |
2025-06-30 |
0.7174 |
0.7174 |
| 17 |
2025-06-27 |
0.7133 |
0.7133 |
| 18 |
2025-06-26 |
0.7099 |
0.7099 |
| 19 |
2025-06-25 |
0.7142 |
0.7142 |
| 20 |
2025-06-24 |
0.7093 |
0.7093 |
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