易方达核心优势股票A(010196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7600 |
0.7600 |
| 2 |
2025-09-02 |
0.7638 |
0.7638 |
| 3 |
2025-09-01 |
0.7662 |
0.7662 |
| 4 |
2025-08-29 |
0.7494 |
0.7494 |
| 5 |
2025-08-28 |
0.7411 |
0.7411 |
| 6 |
2025-08-27 |
0.7469 |
0.7469 |
| 7 |
2025-08-26 |
0.7637 |
0.7637 |
| 8 |
2025-08-25 |
0.7630 |
0.7630 |
| 9 |
2025-08-22 |
0.7451 |
0.7451 |
| 10 |
2025-08-21 |
0.7376 |
0.7376 |
| 11 |
2025-08-20 |
0.7404 |
0.7404 |
| 12 |
2025-08-19 |
0.7332 |
0.7332 |
| 13 |
2025-08-18 |
0.7304 |
0.7304 |
| 14 |
2025-08-15 |
0.7319 |
0.7319 |
| 15 |
2025-08-14 |
0.7314 |
0.7314 |
| 16 |
2025-08-13 |
0.7350 |
0.7350 |
| 17 |
2025-08-12 |
0.7256 |
0.7256 |
| 18 |
2025-08-11 |
0.7271 |
0.7271 |
| 19 |
2025-08-08 |
0.7167 |
0.7167 |
| 20 |
2025-08-07 |
0.7186 |
0.7186 |
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