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 |
2026-04-10 |
3.5261 |
3.5261 |
| 2 |
2026-04-09 |
3.4844 |
3.4844 |
| 3 |
2026-04-08 |
3.4597 |
3.4597 |
| 4 |
2026-04-07 |
3.2970 |
3.2970 |
| 5 |
2026-04-03 |
3.2710 |
3.2710 |
| 6 |
2026-04-02 |
3.2360 |
3.2360 |
| 7 |
2026-04-01 |
3.2699 |
3.2699 |
| 8 |
2026-03-31 |
3.1916 |
3.1916 |
| 9 |
2026-03-30 |
3.2676 |
3.2676 |
| 10 |
2026-03-27 |
3.2203 |
3.2203 |
| 11 |
2026-03-26 |
3.2032 |
3.2032 |
| 12 |
2026-03-25 |
3.2553 |
3.2553 |
| 13 |
2026-03-24 |
3.1676 |
3.1676 |
| 14 |
2026-03-23 |
3.0975 |
3.0975 |
| 15 |
2026-03-20 |
3.1982 |
3.1982 |
| 16 |
2026-03-19 |
3.1711 |
3.1711 |
| 17 |
2026-03-18 |
3.2308 |
3.2308 |
| 18 |
2026-03-17 |
3.1742 |
3.1742 |
| 19 |
2026-03-16 |
3.2569 |
3.2569 |
| 20 |
2026-03-13 |
3.2678 |
3.2678 |
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