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 |
2025-12-12 |
2.8356 |
2.8356 |
| 2 |
2025-12-11 |
2.8021 |
2.8021 |
| 3 |
2025-12-10 |
2.8561 |
2.8561 |
| 4 |
2025-12-09 |
2.8702 |
2.8702 |
| 5 |
2025-12-08 |
2.8472 |
2.8472 |
| 6 |
2025-12-05 |
2.7651 |
2.7651 |
| 7 |
2025-12-04 |
2.7253 |
2.7253 |
| 8 |
2025-12-03 |
2.7147 |
2.7147 |
| 9 |
2025-12-02 |
2.7225 |
2.7225 |
| 10 |
2025-12-01 |
2.7220 |
2.7220 |
| 11 |
2025-11-28 |
2.6699 |
2.6699 |
| 12 |
2025-11-27 |
2.6490 |
2.6490 |
| 13 |
2025-11-26 |
2.6468 |
2.6468 |
| 14 |
2025-11-25 |
2.5739 |
2.5739 |
| 15 |
2025-11-24 |
2.5192 |
2.5192 |
| 16 |
2025-11-21 |
2.5300 |
2.5300 |
| 17 |
2025-11-20 |
2.6563 |
2.6563 |
| 18 |
2025-11-19 |
2.6698 |
2.6698 |
| 19 |
2025-11-18 |
2.6365 |
2.6365 |
| 20 |
2025-11-17 |
2.6695 |
2.6695 |
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