易方达核心优势股票A(010196)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7089 |
0.7089 |
2 |
2024-04-18 |
0.7143 |
0.7143 |
3 |
2024-04-17 |
0.7129 |
0.7129 |
4 |
2024-04-16 |
0.7096 |
0.7096 |
5 |
2024-04-15 |
0.7201 |
0.7201 |
6 |
2024-04-12 |
0.7055 |
0.7055 |
7 |
2024-04-11 |
0.7136 |
0.7136 |
8 |
2024-04-10 |
0.7104 |
0.7104 |
9 |
2024-04-09 |
0.7107 |
0.7107 |
10 |
2024-04-08 |
0.7127 |
0.7127 |
11 |
2024-04-03 |
0.7317 |
0.7317 |
12 |
2024-04-02 |
0.7329 |
0.7329 |
13 |
2024-04-01 |
0.7274 |
0.7274 |
14 |
2024-03-29 |
0.7173 |
0.7173 |
15 |
2024-03-28 |
0.7177 |
0.7177 |
16 |
2024-03-27 |
0.7140 |
0.7140 |
17 |
2024-03-26 |
0.7189 |
0.7189 |
18 |
2024-03-25 |
0.7123 |
0.7123 |
19 |
2024-03-22 |
0.7141 |
0.7141 |
20 |
2024-03-21 |
0.7261 |
0.7261 |
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