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 |
2026-03-09 |
0.7263 |
0.7263 |
| 2 |
2026-03-06 |
0.7323 |
0.7323 |
| 3 |
2026-03-05 |
0.7189 |
0.7189 |
| 4 |
2026-03-04 |
0.7213 |
0.7213 |
| 5 |
2026-03-03 |
0.7341 |
0.7341 |
| 6 |
2026-03-02 |
0.7355 |
0.7355 |
| 7 |
2026-02-27 |
0.7380 |
0.7380 |
| 8 |
2026-02-26 |
0.7322 |
0.7322 |
| 9 |
2026-02-25 |
0.7470 |
0.7470 |
| 10 |
2026-02-24 |
0.7432 |
0.7432 |
| 11 |
2026-02-13 |
0.7421 |
0.7421 |
| 12 |
2026-02-12 |
0.7549 |
0.7549 |
| 13 |
2026-02-11 |
0.7602 |
0.7602 |
| 14 |
2026-02-10 |
0.7577 |
0.7577 |
| 15 |
2026-02-09 |
0.7569 |
0.7569 |
| 16 |
2026-02-06 |
0.7511 |
0.7511 |
| 17 |
2026-02-05 |
0.7582 |
0.7582 |
| 18 |
2026-02-04 |
0.7557 |
0.7557 |
| 19 |
2026-02-03 |
0.7450 |
0.7450 |
| 20 |
2026-02-02 |
0.7354 |
0.7354 |
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