易方达智造优势混合C(011301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.3252 |
2.3252 |
| 2 |
2026-05-25 |
2.3183 |
2.3183 |
| 3 |
2026-05-22 |
2.2622 |
2.2622 |
| 4 |
2026-05-21 |
2.1632 |
2.1632 |
| 5 |
2026-05-20 |
2.2310 |
2.2310 |
| 6 |
2026-05-19 |
2.1955 |
2.1955 |
| 7 |
2026-05-18 |
2.1753 |
2.1753 |
| 8 |
2026-05-15 |
2.1530 |
2.1530 |
| 9 |
2026-05-14 |
2.2036 |
2.2036 |
| 10 |
2026-05-13 |
2.2406 |
2.2406 |
| 11 |
2026-05-12 |
2.1907 |
2.1907 |
| 12 |
2026-05-11 |
2.1686 |
2.1686 |
| 13 |
2026-05-08 |
2.1223 |
2.1223 |
| 14 |
2026-05-07 |
2.1287 |
2.1287 |
| 15 |
2026-05-06 |
2.0877 |
2.0877 |
| 16 |
2026-04-30 |
2.0277 |
2.0277 |
| 17 |
2026-04-29 |
2.0331 |
2.0331 |
| 18 |
2026-04-28 |
2.0095 |
2.0095 |
| 19 |
2026-04-27 |
2.0198 |
2.0198 |
| 20 |
2026-04-24 |
2.0082 |
2.0082 |
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