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 |
2025-07-18 |
0.7104 |
0.7104 |
| 2 |
2025-07-17 |
0.7004 |
0.7004 |
| 3 |
2025-07-16 |
0.7000 |
0.7000 |
| 4 |
2025-07-15 |
0.6984 |
0.6984 |
| 5 |
2025-07-14 |
0.6965 |
0.6965 |
| 6 |
2025-07-11 |
0.6946 |
0.6946 |
| 7 |
2025-07-10 |
0.6952 |
0.6952 |
| 8 |
2025-07-09 |
0.6919 |
0.6919 |
| 9 |
2025-07-08 |
0.6947 |
0.6947 |
| 10 |
2025-07-07 |
0.6903 |
0.6903 |
| 11 |
2025-07-04 |
0.6842 |
0.6842 |
| 12 |
2025-07-03 |
0.6851 |
0.6851 |
| 13 |
2025-07-02 |
0.6851 |
0.6851 |
| 14 |
2025-07-01 |
0.6865 |
0.6865 |
| 15 |
2025-06-30 |
0.6889 |
0.6889 |
| 16 |
2025-06-27 |
0.6874 |
0.6874 |
| 17 |
2025-06-26 |
0.6870 |
0.6870 |
| 18 |
2025-06-25 |
0.6896 |
0.6896 |
| 19 |
2025-06-24 |
0.6891 |
0.6891 |
| 20 |
2025-06-23 |
0.6816 |
0.6816 |
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