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 |
2025-08-01 |
0.6934 |
0.6934 |
| 2 |
2025-07-31 |
0.6953 |
0.6953 |
| 3 |
2025-07-30 |
0.7093 |
0.7093 |
| 4 |
2025-07-29 |
0.7065 |
0.7065 |
| 5 |
2025-07-28 |
0.7068 |
0.7068 |
| 6 |
2025-07-25 |
0.7087 |
0.7087 |
| 7 |
2025-07-24 |
0.7182 |
0.7182 |
| 8 |
2025-07-23 |
0.7145 |
0.7145 |
| 9 |
2025-07-22 |
0.7117 |
0.7117 |
| 10 |
2025-07-21 |
0.7013 |
0.7013 |
| 11 |
2025-07-18 |
0.6976 |
0.6976 |
| 12 |
2025-07-17 |
0.6878 |
0.6878 |
| 13 |
2025-07-16 |
0.6875 |
0.6875 |
| 14 |
2025-07-15 |
0.6859 |
0.6859 |
| 15 |
2025-07-14 |
0.6840 |
0.6840 |
| 16 |
2025-07-11 |
0.6822 |
0.6822 |
| 17 |
2025-07-10 |
0.6828 |
0.6828 |
| 18 |
2025-07-09 |
0.6796 |
0.6796 |
| 19 |
2025-07-08 |
0.6823 |
0.6823 |
| 20 |
2025-07-07 |
0.6780 |
0.6780 |
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