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 |
2026-05-27 |
0.6609 |
0.6609 |
| 2 |
2026-05-26 |
0.6637 |
0.6637 |
| 3 |
2026-05-25 |
0.6643 |
0.6643 |
| 4 |
2026-05-22 |
0.6664 |
0.6664 |
| 5 |
2026-05-21 |
0.6683 |
0.6683 |
| 6 |
2026-05-20 |
0.6767 |
0.6767 |
| 7 |
2026-05-19 |
0.6776 |
0.6776 |
| 8 |
2026-05-18 |
0.6755 |
0.6755 |
| 9 |
2026-05-15 |
0.6840 |
0.6840 |
| 10 |
2026-05-14 |
0.6885 |
0.6885 |
| 11 |
2026-05-13 |
0.6908 |
0.6908 |
| 12 |
2026-05-12 |
0.6938 |
0.6938 |
| 13 |
2026-05-11 |
0.6989 |
0.6989 |
| 14 |
2026-05-08 |
0.6989 |
0.6989 |
| 15 |
2026-05-07 |
0.7055 |
0.7055 |
| 16 |
2026-05-06 |
0.7095 |
0.7095 |
| 17 |
2026-04-30 |
0.7119 |
0.7119 |
| 18 |
2026-04-29 |
0.7192 |
0.7192 |
| 19 |
2026-04-28 |
0.7109 |
0.7109 |
| 20 |
2026-04-27 |
0.7074 |
0.7074 |
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