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 |
2026-09-18 |
0.9924 |
0.9924 |
| 2 |
2026-09-17 |
0.9886 |
0.9886 |
| 3 |
2026-09-16 |
0.9909 |
0.9909 |
| 4 |
2026-09-15 |
0.9932 |
0.9932 |
| 5 |
2026-09-14 |
1.0024 |
1.0024 |
| 6 |
2026-09-11 |
1.0099 |
1.0099 |
| 7 |
2026-09-10 |
1.0166 |
1.0166 |
| 8 |
2026-09-09 |
1.0329 |
1.0329 |
| 9 |
2026-09-08 |
1.0337 |
1.0337 |
| 10 |
2026-09-07 |
1.0339 |
1.0339 |
| 11 |
2026-09-04 |
1.0287 |
1.0287 |
| 12 |
2026-09-03 |
1.0166 |
1.0166 |
| 13 |
2026-09-02 |
1.0149 |
1.0149 |
| 14 |
2026-09-01 |
1.0208 |
1.0208 |
| 15 |
2026-08-31 |
1.0227 |
1.0227 |
| 16 |
2026-08-28 |
1.0265 |
1.0265 |
| 17 |
2026-08-27 |
1.0177 |
1.0177 |
| 18 |
2026-08-26 |
1.0128 |
1.0128 |
| 19 |
2026-08-25 |
1.0133 |
1.0133 |
| 20 |
2026-08-24 |
1.0074 |
1.0074 |
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