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 |
2026-01-28 |
3.2854 |
3.2854 |
| 2 |
2026-01-27 |
3.1960 |
3.1960 |
| 3 |
2026-01-26 |
3.1788 |
3.1788 |
| 4 |
2026-01-23 |
3.1317 |
3.1317 |
| 5 |
2026-01-22 |
3.1322 |
3.1322 |
| 6 |
2026-01-21 |
3.1276 |
3.1276 |
| 7 |
2026-01-20 |
3.0677 |
3.0677 |
| 8 |
2026-01-19 |
3.0760 |
3.0760 |
| 9 |
2026-01-16 |
3.0616 |
3.0616 |
| 10 |
2026-01-15 |
3.0223 |
3.0223 |
| 11 |
2026-01-14 |
2.9679 |
2.9679 |
| 12 |
2026-01-13 |
2.9390 |
2.9390 |
| 13 |
2026-01-12 |
2.9566 |
2.9566 |
| 14 |
2026-01-09 |
2.9294 |
2.9294 |
| 15 |
2026-01-08 |
2.9198 |
2.9198 |
| 16 |
2026-01-07 |
2.9492 |
2.9492 |
| 17 |
2026-01-06 |
2.9471 |
2.9471 |
| 18 |
2026-01-05 |
2.9226 |
2.9226 |
| 19 |
2025-12-31 |
2.8803 |
2.8803 |
| 20 |
2025-12-30 |
2.9142 |
2.9142 |
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