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 |
2026-04-10 |
1.8671 |
1.8671 |
| 2 |
2026-04-09 |
1.8457 |
1.8457 |
| 3 |
2026-04-08 |
1.8343 |
1.8343 |
| 4 |
2026-04-07 |
1.7507 |
1.7507 |
| 5 |
2026-04-03 |
1.7376 |
1.7376 |
| 6 |
2026-04-02 |
1.7218 |
1.7218 |
| 7 |
2026-04-01 |
1.7387 |
1.7387 |
| 8 |
2026-03-31 |
1.6963 |
1.6963 |
| 9 |
2026-03-30 |
1.7365 |
1.7365 |
| 10 |
2026-03-27 |
1.7131 |
1.7131 |
| 11 |
2026-03-26 |
1.7043 |
1.7043 |
| 12 |
2026-03-25 |
1.7326 |
1.7326 |
| 13 |
2026-03-24 |
1.6856 |
1.6856 |
| 14 |
2026-03-23 |
1.6477 |
1.6477 |
| 15 |
2026-03-20 |
1.7034 |
1.7034 |
| 16 |
2026-03-19 |
1.6900 |
1.6900 |
| 17 |
2026-03-18 |
1.7245 |
1.7245 |
| 18 |
2026-03-17 |
1.6967 |
1.6967 |
| 19 |
2026-03-16 |
1.7388 |
1.7388 |
| 20 |
2026-03-13 |
1.7463 |
1.7463 |
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