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 |
2026-07-24 |
1.1767 |
1.1767 |
| 2 |
2026-07-23 |
1.1815 |
1.1815 |
| 3 |
2026-07-22 |
1.1795 |
1.1795 |
| 4 |
2026-07-21 |
1.1883 |
1.1883 |
| 5 |
2026-07-20 |
1.1663 |
1.1663 |
| 6 |
2026-07-17 |
1.1521 |
1.1521 |
| 7 |
2026-07-16 |
1.1988 |
1.1988 |
| 8 |
2026-07-15 |
1.2128 |
1.2128 |
| 9 |
2026-07-14 |
1.2047 |
1.2047 |
| 10 |
2026-07-13 |
1.1944 |
1.1944 |
| 11 |
2026-07-10 |
1.2109 |
1.2109 |
| 12 |
2026-07-09 |
1.2408 |
1.2408 |
| 13 |
2026-07-08 |
1.2176 |
1.2176 |
| 14 |
2026-07-07 |
1.2040 |
1.2040 |
| 15 |
2026-07-06 |
1.2221 |
1.2221 |
| 16 |
2026-07-03 |
1.2286 |
1.2286 |
| 17 |
2026-07-02 |
1.2263 |
1.2263 |
| 18 |
2026-07-01 |
1.3121 |
1.3121 |
| 19 |
2026-06-30 |
1.3167 |
1.3167 |
| 20 |
2026-06-29 |
1.3006 |
1.3006 |
微信公众号
证券之星APP
基本资料
