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 |
2026-07-24 |
0.9122 |
0.9122 |
| 2 |
2026-07-23 |
0.9197 |
0.9197 |
| 3 |
2026-07-22 |
0.9204 |
0.9204 |
| 4 |
2026-07-21 |
0.9375 |
0.9375 |
| 5 |
2026-07-20 |
0.9089 |
0.9089 |
| 6 |
2026-07-17 |
0.9008 |
0.9008 |
| 7 |
2026-07-16 |
0.9495 |
0.9495 |
| 8 |
2026-07-15 |
0.9588 |
0.9588 |
| 9 |
2026-07-14 |
0.9459 |
0.9459 |
| 10 |
2026-07-13 |
0.9333 |
0.9333 |
| 11 |
2026-07-10 |
0.9594 |
0.9594 |
| 12 |
2026-07-09 |
0.9786 |
0.9786 |
| 13 |
2026-07-08 |
0.9507 |
0.9507 |
| 14 |
2026-07-07 |
0.9489 |
0.9489 |
| 15 |
2026-07-06 |
0.9670 |
0.9670 |
| 16 |
2026-07-03 |
0.9735 |
0.9735 |
| 17 |
2026-07-02 |
0.9733 |
0.9733 |
| 18 |
2026-07-01 |
1.0361 |
1.0361 |
| 19 |
2026-06-30 |
1.0409 |
1.0409 |
| 20 |
2026-06-29 |
1.0177 |
1.0177 |
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