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 |
2025-12-26 |
2.8755 |
2.8755 |
| 2 |
2025-12-25 |
2.8851 |
2.8851 |
| 3 |
2025-12-24 |
2.8947 |
2.8947 |
| 4 |
2025-12-23 |
2.8607 |
2.8607 |
| 5 |
2025-12-22 |
2.8591 |
2.8591 |
| 6 |
2025-12-19 |
2.7566 |
2.7566 |
| 7 |
2025-12-18 |
2.7462 |
2.7462 |
| 8 |
2025-12-17 |
2.7923 |
2.7923 |
| 9 |
2025-12-16 |
2.7033 |
2.7033 |
| 10 |
2025-12-15 |
2.7623 |
2.7623 |
| 11 |
2025-12-12 |
2.8043 |
2.8043 |
| 12 |
2025-12-11 |
2.7712 |
2.7712 |
| 13 |
2025-12-10 |
2.8246 |
2.8246 |
| 14 |
2025-12-09 |
2.8386 |
2.8386 |
| 15 |
2025-12-08 |
2.8160 |
2.8160 |
| 16 |
2025-12-05 |
2.7349 |
2.7349 |
| 17 |
2025-12-04 |
2.6955 |
2.6955 |
| 18 |
2025-12-03 |
2.6850 |
2.6850 |
| 19 |
2025-12-02 |
2.6928 |
2.6928 |
| 20 |
2025-12-01 |
2.6923 |
2.6923 |
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