易方达智造优势混合A(011300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.0180 |
2.0180 |
| 2 |
2026-04-20 |
2.0012 |
2.0012 |
| 3 |
2026-04-17 |
1.9962 |
1.9962 |
| 4 |
2026-04-16 |
1.9679 |
1.9679 |
| 5 |
2026-04-15 |
1.9253 |
1.9253 |
| 6 |
2026-04-14 |
1.9434 |
1.9434 |
| 7 |
2026-04-13 |
1.9131 |
1.9131 |
| 8 |
2026-04-10 |
1.9067 |
1.9067 |
| 9 |
2026-04-09 |
1.8848 |
1.8848 |
| 10 |
2026-04-08 |
1.8732 |
1.8732 |
| 11 |
2026-04-07 |
1.7878 |
1.7878 |
| 12 |
2026-04-03 |
1.7744 |
1.7744 |
| 13 |
2026-04-02 |
1.7582 |
1.7582 |
| 14 |
2026-04-01 |
1.7754 |
1.7754 |
| 15 |
2026-03-31 |
1.7321 |
1.7321 |
| 16 |
2026-03-30 |
1.7731 |
1.7731 |
| 17 |
2026-03-27 |
1.7492 |
1.7492 |
| 18 |
2026-03-26 |
1.7402 |
1.7402 |
| 19 |
2026-03-25 |
1.7691 |
1.7691 |
| 20 |
2026-03-24 |
1.7211 |
1.7211 |
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