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 |
2026-10-23 |
1.8709 |
1.8709 |
| 2 |
2026-10-22 |
1.8479 |
1.8479 |
| 3 |
2026-10-21 |
1.8862 |
1.8862 |
| 4 |
2026-10-20 |
1.8940 |
1.8940 |
| 5 |
2026-10-19 |
1.8993 |
1.8993 |
| 6 |
2026-10-16 |
1.9002 |
1.9002 |
| 7 |
2026-10-15 |
1.8930 |
1.8930 |
| 8 |
2026-10-14 |
1.9388 |
1.9388 |
| 9 |
2026-10-13 |
1.9747 |
1.9747 |
| 10 |
2026-10-12 |
1.9813 |
1.9813 |
| 11 |
2026-10-09 |
2.0271 |
2.0271 |
| 12 |
2026-10-08 |
2.0427 |
2.0427 |
| 13 |
2026-09-30 |
2.0571 |
2.0571 |
| 14 |
2026-09-29 |
2.0668 |
2.0668 |
| 15 |
2026-09-28 |
2.0687 |
2.0687 |
| 16 |
2026-09-24 |
2.1309 |
2.1309 |
| 17 |
2026-09-23 |
2.1747 |
2.1747 |
| 18 |
2026-09-22 |
2.1784 |
2.1784 |
| 19 |
2026-09-21 |
2.1908 |
2.1908 |
| 20 |
2026-09-18 |
2.1890 |
2.1890 |
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