易方达核心智造混合(012301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.2372 |
2.2372 |
| 2 |
2026-05-22 |
2.1952 |
2.1952 |
| 3 |
2026-05-21 |
2.1193 |
2.1193 |
| 4 |
2026-05-20 |
2.1925 |
2.1925 |
| 5 |
2026-05-19 |
2.1328 |
2.1328 |
| 6 |
2026-05-18 |
2.1061 |
2.1061 |
| 7 |
2026-05-15 |
2.0783 |
2.0783 |
| 8 |
2026-05-14 |
2.0892 |
2.0892 |
| 9 |
2026-05-13 |
2.1124 |
2.1124 |
| 10 |
2026-05-12 |
2.0767 |
2.0767 |
| 11 |
2026-05-11 |
2.0626 |
2.0626 |
| 12 |
2026-05-08 |
2.0234 |
2.0234 |
| 13 |
2026-05-07 |
2.0359 |
2.0359 |
| 14 |
2026-05-06 |
2.0158 |
2.0158 |
| 15 |
2026-04-30 |
1.9586 |
1.9586 |
| 16 |
2026-04-29 |
1.9412 |
1.9412 |
| 17 |
2026-04-28 |
1.8989 |
1.8989 |
| 18 |
2026-04-27 |
1.9036 |
1.9036 |
| 19 |
2026-04-24 |
1.8924 |
1.8924 |
| 20 |
2026-04-23 |
1.9064 |
1.9064 |
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