易方达高端制造混合发起式C(019034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.4653 |
3.4653 |
| 2 |
2026-10-22 |
3.4259 |
3.4259 |
| 3 |
2026-10-21 |
3.4950 |
3.4950 |
| 4 |
2026-10-20 |
3.5087 |
3.5087 |
| 5 |
2026-10-19 |
3.5181 |
3.5181 |
| 6 |
2026-10-16 |
3.5191 |
3.5191 |
| 7 |
2026-10-15 |
3.5066 |
3.5066 |
| 8 |
2026-10-14 |
3.5902 |
3.5902 |
| 9 |
2026-10-13 |
3.6536 |
3.6536 |
| 10 |
2026-10-12 |
3.6649 |
3.6649 |
| 11 |
2026-10-09 |
3.7482 |
3.7482 |
| 12 |
2026-10-08 |
3.7768 |
3.7768 |
| 13 |
2026-09-30 |
3.8025 |
3.8025 |
| 14 |
2026-09-29 |
3.8208 |
3.8208 |
| 15 |
2026-09-28 |
3.8249 |
3.8249 |
| 16 |
2026-09-24 |
3.9364 |
3.9364 |
| 17 |
2026-09-23 |
4.0143 |
4.0143 |
| 18 |
2026-09-22 |
4.0208 |
4.0208 |
| 19 |
2026-09-21 |
4.0426 |
4.0426 |
| 20 |
2026-09-18 |
4.0401 |
4.0401 |
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