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 |
2026-05-26 |
0.9838 |
0.9838 |
| 2 |
2026-05-25 |
0.9809 |
0.9809 |
| 3 |
2026-05-22 |
0.9749 |
0.9749 |
| 4 |
2026-05-21 |
0.9468 |
0.9468 |
| 5 |
2026-05-20 |
0.9746 |
0.9746 |
| 6 |
2026-05-19 |
0.9635 |
0.9635 |
| 7 |
2026-05-18 |
0.9598 |
0.9598 |
| 8 |
2026-05-15 |
0.9691 |
0.9691 |
| 9 |
2026-05-14 |
0.9950 |
0.9950 |
| 10 |
2026-05-13 |
1.0099 |
1.0099 |
| 11 |
2026-05-12 |
1.0149 |
1.0149 |
| 12 |
2026-05-11 |
1.0238 |
1.0238 |
| 13 |
2026-05-08 |
1.0198 |
1.0198 |
| 14 |
2026-05-07 |
1.0310 |
1.0310 |
| 15 |
2026-05-06 |
1.0032 |
1.0032 |
| 16 |
2026-04-30 |
0.9852 |
0.9852 |
| 17 |
2026-04-29 |
0.9841 |
0.9841 |
| 18 |
2026-04-28 |
0.9706 |
0.9706 |
| 19 |
2026-04-27 |
0.9834 |
0.9834 |
| 20 |
2026-04-24 |
0.9766 |
0.9766 |
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