易方达高端制造混合发起式C(019034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.6466 |
3.6466 |
| 2 |
2026-04-16 |
3.5926 |
3.5926 |
| 3 |
2026-04-15 |
3.5153 |
3.5153 |
| 4 |
2026-04-14 |
3.5488 |
3.5488 |
| 5 |
2026-04-13 |
3.4947 |
3.4947 |
| 6 |
2026-04-10 |
3.4814 |
3.4814 |
| 7 |
2026-04-09 |
3.4402 |
3.4402 |
| 8 |
2026-04-08 |
3.4159 |
3.4159 |
| 9 |
2026-04-07 |
3.2554 |
3.2554 |
| 10 |
2026-04-03 |
3.2298 |
3.2298 |
| 11 |
2026-04-02 |
3.1953 |
3.1953 |
| 12 |
2026-04-01 |
3.2288 |
3.2288 |
| 13 |
2026-03-31 |
3.1515 |
3.1515 |
| 14 |
2026-03-30 |
3.2267 |
3.2267 |
| 15 |
2026-03-27 |
3.1801 |
3.1801 |
| 16 |
2026-03-26 |
3.1632 |
3.1632 |
| 17 |
2026-03-25 |
3.2147 |
3.2147 |
| 18 |
2026-03-24 |
3.1282 |
3.1282 |
| 19 |
2026-03-23 |
3.0589 |
3.0589 |
| 20 |
2026-03-20 |
3.1585 |
3.1585 |
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