易方达智造优势混合C(011301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3162 |
1.3162 |
| 2 |
2025-09-02 |
1.2774 |
1.2774 |
| 3 |
2025-09-01 |
1.3328 |
1.3328 |
| 4 |
2025-08-29 |
1.2945 |
1.2945 |
| 5 |
2025-08-28 |
1.2777 |
1.2777 |
| 6 |
2025-08-27 |
1.2031 |
1.2031 |
| 7 |
2025-08-26 |
1.1930 |
1.1930 |
| 8 |
2025-08-25 |
1.2081 |
1.2081 |
| 9 |
2025-08-22 |
1.1503 |
1.1503 |
| 10 |
2025-08-21 |
1.1190 |
1.1190 |
| 11 |
2025-08-20 |
1.1368 |
1.1368 |
| 12 |
2025-08-19 |
1.1322 |
1.1322 |
| 13 |
2025-08-18 |
1.1084 |
1.1084 |
| 14 |
2025-08-15 |
1.0819 |
1.0819 |
| 15 |
2025-08-14 |
1.0588 |
1.0588 |
| 16 |
2025-08-13 |
1.0776 |
1.0776 |
| 17 |
2025-08-12 |
1.0389 |
1.0389 |
| 18 |
2025-08-11 |
1.0147 |
1.0147 |
| 19 |
2025-08-08 |
1.0029 |
1.0029 |
| 20 |
2025-08-07 |
0.9963 |
0.9963 |
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