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 |
2026-10-23 |
1.7645 |
1.7645 |
| 2 |
2026-10-22 |
1.7463 |
1.7463 |
| 3 |
2026-10-21 |
1.8066 |
1.8066 |
| 4 |
2026-10-20 |
1.8037 |
1.8037 |
| 5 |
2026-10-19 |
1.8208 |
1.8208 |
| 6 |
2026-10-16 |
1.8436 |
1.8436 |
| 7 |
2026-10-15 |
1.8530 |
1.8530 |
| 8 |
2026-10-14 |
1.9146 |
1.9146 |
| 9 |
2026-10-13 |
1.9392 |
1.9392 |
| 10 |
2026-10-12 |
1.9186 |
1.9186 |
| 11 |
2026-10-09 |
1.9786 |
1.9786 |
| 12 |
2026-10-08 |
2.0015 |
2.0015 |
| 13 |
2026-09-30 |
2.0333 |
2.0333 |
| 14 |
2026-09-29 |
2.0414 |
2.0414 |
| 15 |
2026-09-28 |
2.0359 |
2.0359 |
| 16 |
2026-09-24 |
2.1198 |
2.1198 |
| 17 |
2026-09-23 |
2.1660 |
2.1660 |
| 18 |
2026-09-22 |
2.1689 |
2.1689 |
| 19 |
2026-09-21 |
2.1872 |
2.1872 |
| 20 |
2026-09-18 |
2.1600 |
2.1600 |
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