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 |
2025-11-11 |
1.5021 |
1.5021 |
| 2 |
2025-11-10 |
1.5232 |
1.5232 |
| 3 |
2025-11-07 |
1.5420 |
1.5420 |
| 4 |
2025-11-06 |
1.5590 |
1.5590 |
| 5 |
2025-11-05 |
1.5150 |
1.5150 |
| 6 |
2025-11-04 |
1.4952 |
1.4952 |
| 7 |
2025-11-03 |
1.5227 |
1.5227 |
| 8 |
2025-10-31 |
1.5169 |
1.5169 |
| 9 |
2025-10-30 |
1.5776 |
1.5776 |
| 10 |
2025-10-29 |
1.5982 |
1.5982 |
| 11 |
2025-10-28 |
1.5487 |
1.5487 |
| 12 |
2025-10-27 |
1.5529 |
1.5529 |
| 13 |
2025-10-24 |
1.5055 |
1.5055 |
| 14 |
2025-10-23 |
1.4419 |
1.4419 |
| 15 |
2025-10-22 |
1.4556 |
1.4556 |
| 16 |
2025-10-21 |
1.4742 |
1.4742 |
| 17 |
2025-10-20 |
1.4178 |
1.4178 |
| 18 |
2025-10-17 |
1.3935 |
1.3935 |
| 19 |
2025-10-16 |
1.4593 |
1.4593 |
| 20 |
2025-10-15 |
1.4527 |
1.4527 |
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