易方达港股通周期精选混合C(026695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.9386 |
0.9386 |
| 2 |
2026-11-04 |
0.9338 |
0.9338 |
| 3 |
2026-11-03 |
0.9191 |
0.9191 |
| 4 |
2026-11-02 |
0.9218 |
0.9218 |
| 5 |
2026-10-30 |
0.9197 |
0.9197 |
| 6 |
2026-10-29 |
0.9192 |
0.9192 |
| 7 |
2026-10-28 |
0.9274 |
0.9274 |
| 8 |
2026-10-27 |
0.9245 |
0.9245 |
| 9 |
2026-10-26 |
0.9278 |
0.9278 |
| 10 |
2026-10-23 |
0.9291 |
0.9291 |
| 11 |
2026-10-22 |
0.9195 |
0.9195 |
| 12 |
2026-10-21 |
0.9428 |
0.9428 |
| 13 |
2026-10-20 |
0.9480 |
0.9480 |
| 14 |
2026-10-19 |
0.9493 |
0.9493 |
| 15 |
2026-10-16 |
0.9493 |
0.9493 |
| 16 |
2026-10-15 |
0.9429 |
0.9429 |
| 17 |
2026-10-14 |
0.9597 |
0.9597 |
| 18 |
2026-10-13 |
0.9635 |
0.9635 |
| 19 |
2026-10-12 |
0.9614 |
0.9614 |
| 20 |
2026-10-09 |
0.9688 |
0.9688 |
微信公众号
证券之星APP
基本资料
