易方达智造优势混合A(011300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.7828 |
1.7828 |
| 2 |
2026-03-12 |
1.8033 |
1.8033 |
| 3 |
2026-03-11 |
1.8192 |
1.8192 |
| 4 |
2026-03-10 |
1.8117 |
1.8117 |
| 5 |
2026-03-09 |
1.7638 |
1.7638 |
| 6 |
2026-03-06 |
1.7814 |
1.7814 |
| 7 |
2026-03-05 |
1.7917 |
1.7917 |
| 8 |
2026-03-04 |
1.7747 |
1.7747 |
| 9 |
2026-03-03 |
1.7885 |
1.7885 |
| 10 |
2026-03-02 |
1.8691 |
1.8691 |
| 11 |
2026-02-27 |
1.8439 |
1.8439 |
| 12 |
2026-02-26 |
1.8346 |
1.8346 |
| 13 |
2026-02-25 |
1.8261 |
1.8261 |
| 14 |
2026-02-24 |
1.8090 |
1.8090 |
| 15 |
2026-02-13 |
1.7343 |
1.7343 |
| 16 |
2026-02-12 |
1.7792 |
1.7792 |
| 17 |
2026-02-11 |
1.7569 |
1.7569 |
| 18 |
2026-02-10 |
1.7502 |
1.7502 |
| 19 |
2026-02-09 |
1.7359 |
1.7359 |
| 20 |
2026-02-06 |
1.6802 |
1.6802 |
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