易方达核心优势股票C(010197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6809 |
0.6809 |
| 2 |
2025-06-12 |
0.6910 |
0.6910 |
| 3 |
2025-06-11 |
0.6976 |
0.6976 |
| 4 |
2025-06-10 |
0.6953 |
0.6953 |
| 5 |
2025-06-09 |
0.6996 |
0.6996 |
| 6 |
2025-06-06 |
0.6972 |
0.6972 |
| 7 |
2025-06-05 |
0.7015 |
0.7015 |
| 8 |
2025-06-04 |
0.7026 |
0.7026 |
| 9 |
2025-06-03 |
0.7004 |
0.7004 |
| 10 |
2025-05-30 |
0.7087 |
0.7087 |
| 11 |
2025-05-29 |
0.7157 |
0.7157 |
| 12 |
2025-05-28 |
0.7135 |
0.7135 |
| 13 |
2025-05-27 |
0.7151 |
0.7151 |
| 14 |
2025-05-26 |
0.7186 |
0.7186 |
| 15 |
2025-05-23 |
0.7277 |
0.7277 |
| 16 |
2025-05-22 |
0.7327 |
0.7327 |
| 17 |
2025-05-21 |
0.7386 |
0.7386 |
| 18 |
2025-05-20 |
0.7410 |
0.7410 |
| 19 |
2025-05-19 |
0.7365 |
0.7365 |
| 20 |
2025-05-16 |
0.7459 |
0.7459 |
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