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 |
2026-03-02 |
1.8161 |
1.8161 |
| 2 |
2026-02-27 |
1.7937 |
1.7937 |
| 3 |
2026-02-26 |
1.7998 |
1.7998 |
| 4 |
2026-02-25 |
1.7754 |
1.7754 |
| 5 |
2026-02-24 |
1.7575 |
1.7575 |
| 6 |
2026-02-13 |
1.6954 |
1.6954 |
| 7 |
2026-02-12 |
1.7247 |
1.7247 |
| 8 |
2026-02-11 |
1.6741 |
1.6741 |
| 9 |
2026-02-10 |
1.6838 |
1.6838 |
| 10 |
2026-02-09 |
1.6689 |
1.6689 |
| 11 |
2026-02-06 |
1.6165 |
1.6165 |
| 12 |
2026-02-05 |
1.6172 |
1.6172 |
| 13 |
2026-02-04 |
1.6539 |
1.6539 |
| 14 |
2026-02-03 |
1.6714 |
1.6714 |
| 15 |
2026-02-02 |
1.6215 |
1.6215 |
| 16 |
2026-01-30 |
1.7075 |
1.7075 |
| 17 |
2026-01-29 |
1.7046 |
1.7046 |
| 18 |
2026-01-28 |
1.7267 |
1.7267 |
| 19 |
2026-01-27 |
1.6861 |
1.6861 |
| 20 |
2026-01-26 |
1.6468 |
1.6468 |
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