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 |
2026-05-27 |
4.3769 |
4.3769 |
| 2 |
2026-05-26 |
4.3886 |
4.3886 |
| 3 |
2026-05-25 |
4.3792 |
4.3792 |
| 4 |
2026-05-22 |
4.2744 |
4.2744 |
| 5 |
2026-05-21 |
4.0887 |
4.0887 |
| 6 |
2026-05-20 |
4.2175 |
4.2175 |
| 7 |
2026-05-19 |
4.1491 |
4.1491 |
| 8 |
2026-05-18 |
4.1095 |
4.1095 |
| 9 |
2026-05-15 |
4.0688 |
4.0688 |
| 10 |
2026-05-14 |
4.1610 |
4.1610 |
| 11 |
2026-05-13 |
4.2286 |
4.2286 |
| 12 |
2026-05-12 |
4.1366 |
4.1366 |
| 13 |
2026-05-11 |
4.0946 |
4.0946 |
| 14 |
2026-05-08 |
4.0068 |
4.0068 |
| 15 |
2026-05-07 |
4.0174 |
4.0174 |
| 16 |
2026-05-06 |
3.9390 |
3.9390 |
| 17 |
2026-04-30 |
3.8268 |
3.8268 |
| 18 |
2026-04-29 |
3.8374 |
3.8374 |
| 19 |
2026-04-28 |
3.7955 |
3.7955 |
| 20 |
2026-04-27 |
3.8177 |
3.8177 |
微信公众号
证券之星APP
基本资料
