易方达高端制造混合型发起式证券投资基金C类(019034)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5001 | 1.5001 |
| 2 | 2023-11-28 00:00:00 | 1.5049 | 1.5049 |
| 3 | 2023-11-27 00:00:00 | 1.4948 | 1.4948 |
| 4 | 2023-11-24 00:00:00 | 1.4879 | 1.4879 |
| 5 | 2023-11-23 00:00:00 | 1.5054 | 1.5054 |
| 6 | 2023-11-22 00:00:00 | 1.4906 | 1.4906 |
| 7 | 2023-11-21 00:00:00 | 1.5065 | 1.5065 |
| 8 | 2023-11-20 00:00:00 | 1.5160 | 1.5160 |
| 9 | 2023-11-17 00:00:00 | 1.5093 | 1.5093 |
| 10 | 2023-11-16 00:00:00 | 1.5022 | 1.5022 |
| 11 | 2023-11-15 00:00:00 | 1.5204 | 1.5204 |
