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 |
2026-03-06 |
3.2711 |
3.2711 |
| 2 |
2026-03-05 |
3.2923 |
3.2923 |
| 3 |
2026-03-04 |
3.2594 |
3.2594 |
| 4 |
2026-03-03 |
3.2842 |
3.2842 |
| 5 |
2026-03-02 |
3.4283 |
3.4283 |
| 6 |
2026-02-27 |
3.3813 |
3.3813 |
| 7 |
2026-02-26 |
3.3617 |
3.3617 |
| 8 |
2026-02-25 |
3.3442 |
3.3442 |
| 9 |
2026-02-24 |
3.3122 |
3.3122 |
| 10 |
2026-02-13 |
3.1737 |
3.1737 |
| 11 |
2026-02-12 |
3.2560 |
3.2560 |
| 12 |
2026-02-11 |
3.2087 |
3.2087 |
| 13 |
2026-02-10 |
3.2017 |
3.2017 |
| 14 |
2026-02-09 |
3.1707 |
3.1707 |
| 15 |
2026-02-06 |
3.0667 |
3.0667 |
| 16 |
2026-02-05 |
3.0584 |
3.0584 |
| 17 |
2026-02-04 |
3.1546 |
3.1546 |
| 18 |
2026-02-03 |
3.1604 |
3.1604 |
| 19 |
2026-02-02 |
3.0697 |
3.0697 |
| 20 |
2026-01-30 |
3.2000 |
3.2000 |
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