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 |
2024-04-17 |
1.6482 |
1.6482 |
| 2 |
2024-04-16 |
1.6161 |
1.6161 |
| 3 |
2024-04-15 |
1.6445 |
1.6445 |
| 4 |
2024-04-12 |
1.6107 |
1.6107 |
| 5 |
2024-04-11 |
1.6159 |
1.6159 |
| 6 |
2024-04-10 |
1.5917 |
1.5917 |
| 7 |
2024-04-09 |
1.5946 |
1.5946 |
| 8 |
2024-04-08 |
1.5977 |
1.5977 |
| 9 |
2024-04-03 |
1.5971 |
1.5971 |
| 10 |
2024-04-02 |
1.5912 |
1.5912 |
| 11 |
2024-04-01 |
1.5898 |
1.5898 |
| 12 |
2024-03-29 |
1.5721 |
1.5721 |
| 13 |
2024-03-28 |
1.5570 |
1.5570 |
| 14 |
2024-03-27 |
1.5432 |
1.5432 |
| 15 |
2024-03-26 |
1.5633 |
1.5633 |
| 16 |
2024-03-25 |
1.5583 |
1.5583 |
| 17 |
2024-03-22 |
1.5562 |
1.5562 |
| 18 |
2024-03-21 |
1.5632 |
1.5632 |
| 19 |
2024-03-20 |
1.5690 |
1.5690 |
| 20 |
2024-03-19 |
1.5736 |
1.5736 |
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