易方达港股通消费混合C(026649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8179 |
0.8179 |
| 2 |
2026-10-22 |
0.8034 |
0.8034 |
| 3 |
2026-10-21 |
0.8349 |
0.8349 |
| 4 |
2026-10-20 |
0.8457 |
0.8457 |
| 5 |
2026-10-19 |
0.8470 |
0.8470 |
| 6 |
2026-10-16 |
0.8472 |
0.8472 |
| 7 |
2026-10-15 |
0.8384 |
0.8384 |
| 8 |
2026-10-14 |
0.8474 |
0.8474 |
| 9 |
2026-10-13 |
0.8463 |
0.8463 |
| 10 |
2026-10-12 |
0.8590 |
0.8590 |
| 11 |
2026-10-09 |
0.8694 |
0.8694 |
| 12 |
2026-10-08 |
0.8611 |
0.8611 |
| 13 |
2026-09-30 |
0.8819 |
0.8819 |
| 14 |
2026-09-29 |
0.8709 |
0.8709 |
| 15 |
2026-09-28 |
0.8682 |
0.8682 |
| 16 |
2026-09-24 |
0.8806 |
0.8806 |
| 17 |
2026-09-23 |
0.8927 |
0.8927 |
| 18 |
2026-09-22 |
0.8989 |
0.8989 |
| 19 |
2026-09-21 |
0.8976 |
0.8976 |
| 20 |
2026-09-18 |
0.8892 |
0.8892 |
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