易方达核心优势股票A(010196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7298 |
0.7298 |
| 2 |
2025-12-25 |
0.7299 |
0.7299 |
| 3 |
2025-12-24 |
0.7258 |
0.7258 |
| 4 |
2025-12-23 |
0.7289 |
0.7289 |
| 5 |
2025-12-22 |
0.7330 |
0.7330 |
| 6 |
2025-12-19 |
0.7338 |
0.7338 |
| 7 |
2025-12-18 |
0.7278 |
0.7278 |
| 8 |
2025-12-17 |
0.7295 |
0.7295 |
| 9 |
2025-12-16 |
0.7220 |
0.7220 |
| 10 |
2025-12-15 |
0.7300 |
0.7300 |
| 11 |
2025-12-12 |
0.7359 |
0.7359 |
| 12 |
2025-12-11 |
0.7296 |
0.7296 |
| 13 |
2025-12-10 |
0.7332 |
0.7332 |
| 14 |
2025-12-09 |
0.7312 |
0.7312 |
| 15 |
2025-12-08 |
0.7389 |
0.7389 |
| 16 |
2025-12-05 |
0.7455 |
0.7455 |
| 17 |
2025-12-04 |
0.7430 |
0.7430 |
| 18 |
2025-12-03 |
0.7432 |
0.7432 |
| 19 |
2025-12-02 |
0.7499 |
0.7499 |
| 20 |
2025-12-01 |
0.7527 |
0.7527 |
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