易方达核心优势股票C(010197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.6899 |
0.6899 |
| 2 |
2026-04-02 |
0.6950 |
0.6950 |
| 3 |
2026-04-01 |
0.6955 |
0.6955 |
| 4 |
2026-03-31 |
0.6870 |
0.6870 |
| 5 |
2026-03-30 |
0.6917 |
0.6917 |
| 6 |
2026-03-27 |
0.6954 |
0.6954 |
| 7 |
2026-03-26 |
0.6895 |
0.6895 |
| 8 |
2026-03-25 |
0.6950 |
0.6950 |
| 9 |
2026-03-24 |
0.6910 |
0.6910 |
| 10 |
2026-03-23 |
0.6864 |
0.6864 |
| 11 |
2026-03-20 |
0.7032 |
0.7032 |
| 12 |
2026-03-19 |
0.7099 |
0.7099 |
| 13 |
2026-03-18 |
0.7191 |
0.7191 |
| 14 |
2026-03-17 |
0.7227 |
0.7227 |
| 15 |
2026-03-16 |
0.7270 |
0.7270 |
| 16 |
2026-03-13 |
0.7263 |
0.7263 |
| 17 |
2026-03-12 |
0.7247 |
0.7247 |
| 18 |
2026-03-11 |
0.7256 |
0.7256 |
| 19 |
2026-03-10 |
0.7165 |
0.7165 |
| 20 |
2026-03-09 |
0.7114 |
0.7114 |
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