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 |
2026-08-06 |
1.0075 |
1.0075 |
| 2 |
2026-08-05 |
1.0117 |
1.0117 |
| 3 |
2026-08-04 |
1.0035 |
1.0035 |
| 4 |
2026-08-03 |
1.0037 |
1.0037 |
| 5 |
2026-07-31 |
1.0025 |
1.0025 |
| 6 |
2026-07-30 |
1.0022 |
1.0022 |
| 7 |
2026-07-29 |
1.0060 |
1.0060 |
| 8 |
2026-07-28 |
1.0000 |
1.0000 |
| 9 |
2026-07-27 |
1.0029 |
1.0029 |
| 10 |
2026-07-24 |
1.0013 |
1.0013 |
| 11 |
2026-07-23 |
1.0070 |
1.0070 |
| 12 |
2026-07-22 |
1.0037 |
1.0037 |
| 13 |
2026-07-21 |
1.0048 |
1.0048 |
| 14 |
2026-07-20 |
1.0021 |
1.0021 |
| 15 |
2026-07-17 |
1.0011 |
1.0011 |
| 16 |
2026-07-16 |
1.0065 |
1.0065 |
| 17 |
2026-07-15 |
1.0041 |
1.0041 |
| 18 |
2026-07-14 |
1.0021 |
1.0021 |
| 19 |
2026-07-13 |
0.9968 |
0.9968 |
| 20 |
2026-07-10 |
0.9995 |
0.9995 |
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