易方达智造优势混合A(011300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2730 |
1.2730 |
| 2 |
2025-09-03 |
1.3408 |
1.3408 |
| 3 |
2025-09-02 |
1.3012 |
1.3012 |
| 4 |
2025-09-01 |
1.3577 |
1.3577 |
| 5 |
2025-08-29 |
1.3186 |
1.3186 |
| 6 |
2025-08-28 |
1.3015 |
1.3015 |
| 7 |
2025-08-27 |
1.2254 |
1.2254 |
| 8 |
2025-08-26 |
1.2152 |
1.2152 |
| 9 |
2025-08-25 |
1.2305 |
1.2305 |
| 10 |
2025-08-22 |
1.1716 |
1.1716 |
| 11 |
2025-08-21 |
1.1397 |
1.1397 |
| 12 |
2025-08-20 |
1.1578 |
1.1578 |
| 13 |
2025-08-19 |
1.1532 |
1.1532 |
| 14 |
2025-08-18 |
1.1289 |
1.1289 |
| 15 |
2025-08-15 |
1.1019 |
1.1019 |
| 16 |
2025-08-14 |
1.0784 |
1.0784 |
| 17 |
2025-08-13 |
1.0975 |
1.0975 |
| 18 |
2025-08-12 |
1.0581 |
1.0581 |
| 19 |
2025-08-11 |
1.0334 |
1.0334 |
| 20 |
2025-08-08 |
1.0213 |
1.0213 |
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