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 |
2026-10-23 |
3.5192 |
3.5192 |
| 2 |
2026-10-22 |
3.4791 |
3.4791 |
| 3 |
2026-10-21 |
3.5493 |
3.5493 |
| 4 |
2026-10-20 |
3.5631 |
3.5631 |
| 5 |
2026-10-19 |
3.5727 |
3.5727 |
| 6 |
2026-10-16 |
3.5734 |
3.5734 |
| 7 |
2026-10-15 |
3.5607 |
3.5607 |
| 8 |
2026-10-14 |
3.6456 |
3.6456 |
| 9 |
2026-10-13 |
3.7100 |
3.7100 |
| 10 |
2026-10-12 |
3.7213 |
3.7213 |
| 11 |
2026-10-09 |
3.8058 |
3.8058 |
| 12 |
2026-10-08 |
3.8348 |
3.8348 |
| 13 |
2026-09-30 |
3.8604 |
3.8604 |
| 14 |
2026-09-29 |
3.8789 |
3.8789 |
| 15 |
2026-09-28 |
3.8831 |
3.8831 |
| 16 |
2026-09-24 |
3.9960 |
3.9960 |
| 17 |
2026-09-23 |
4.0750 |
4.0750 |
| 18 |
2026-09-22 |
4.0815 |
4.0815 |
| 19 |
2026-09-21 |
4.1036 |
4.1036 |
| 20 |
2026-09-18 |
4.1009 |
4.1009 |
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