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 |
2025-12-12 |
0.9495 |
0.9495 |
| 2 |
2025-12-11 |
0.9312 |
0.9312 |
| 3 |
2025-12-10 |
0.9418 |
0.9418 |
| 4 |
2025-12-09 |
0.9393 |
0.9393 |
| 5 |
2025-12-08 |
0.9489 |
0.9489 |
| 6 |
2025-12-05 |
0.9512 |
0.9512 |
| 7 |
2025-12-04 |
0.9450 |
0.9450 |
| 8 |
2025-12-03 |
0.9428 |
0.9428 |
| 9 |
2025-12-02 |
0.9545 |
0.9545 |
| 10 |
2025-12-01 |
0.9635 |
0.9635 |
| 11 |
2025-11-28 |
0.9477 |
0.9477 |
| 12 |
2025-11-27 |
0.9425 |
0.9425 |
| 13 |
2025-11-26 |
0.9388 |
0.9388 |
| 14 |
2025-11-25 |
0.9324 |
0.9324 |
| 15 |
2025-11-24 |
0.9223 |
0.9223 |
| 16 |
2025-11-21 |
0.9085 |
0.9085 |
| 17 |
2025-11-20 |
0.9359 |
0.9359 |
| 18 |
2025-11-19 |
0.9440 |
0.9440 |
| 19 |
2025-11-18 |
0.9465 |
0.9465 |
| 20 |
2025-11-17 |
0.9583 |
0.9583 |
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