易方达港股通优质增长混合C(017974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2822 |
1.2822 |
| 2 |
2025-12-25 |
1.2831 |
1.2831 |
| 3 |
2025-12-24 |
1.2843 |
1.2843 |
| 4 |
2025-12-23 |
1.2856 |
1.2856 |
| 5 |
2025-12-22 |
1.2944 |
1.2944 |
| 6 |
2025-12-19 |
1.2774 |
1.2774 |
| 7 |
2025-12-18 |
1.2630 |
1.2630 |
| 8 |
2025-12-17 |
1.2710 |
1.2710 |
| 9 |
2025-12-16 |
1.2552 |
1.2552 |
| 10 |
2025-12-15 |
1.2755 |
1.2755 |
| 11 |
2025-12-12 |
1.2935 |
1.2935 |
| 12 |
2025-12-11 |
1.2761 |
1.2761 |
| 13 |
2025-12-10 |
1.2852 |
1.2852 |
| 14 |
2025-12-09 |
1.2791 |
1.2791 |
| 15 |
2025-12-08 |
1.3011 |
1.3011 |
| 16 |
2025-12-05 |
1.3163 |
1.3163 |
| 17 |
2025-12-04 |
1.3098 |
1.3098 |
| 18 |
2025-12-03 |
1.3000 |
1.3000 |
| 19 |
2025-12-02 |
1.3123 |
1.3123 |
| 20 |
2025-12-01 |
1.3150 |
1.3150 |
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