易方达核心优势股票型证券投资基金C类(010197)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6887 | 0.6887 |
| 2 | 2023-11-28 00:00:00 | 0.6917 | 0.6917 |
| 3 | 2023-11-27 00:00:00 | 0.6931 | 0.6931 |
| 4 | 2023-11-24 00:00:00 | 0.6973 | 0.6973 |
| 5 | 2023-11-23 00:00:00 | 0.7025 | 0.7025 |
| 6 | 2023-11-22 00:00:00 | 0.7014 | 0.7014 |
| 7 | 2023-11-21 00:00:00 | 0.7052 | 0.7052 |
| 8 | 2023-11-20 00:00:00 | 0.7012 | 0.7012 |
| 9 | 2023-11-17 00:00:00 | 0.6948 | 0.6948 |
| 10 | 2023-11-16 00:00:00 | 0.7016 | 0.7016 |
| 11 | 2023-11-15 00:00:00 | 0.7099 | 0.7099 |
| 12 | 2023-11-14 00:00:00 | 0.6978 | 0.6978 |
| 13 | 2023-11-13 00:00:00 | 0.7007 | 0.7007 |
| 14 | 2023-11-10 00:00:00 | 0.7012 | 0.7012 |
| 15 | 2023-11-09 00:00:00 | 0.7066 | 0.7066 |
| 16 | 2023-11-08 00:00:00 | 0.7072 | 0.7072 |
| 17 | 2023-11-07 00:00:00 | 0.7080 | 0.7080 |
| 18 | 2023-11-06 00:00:00 | 0.7118 | 0.7118 |
| 19 | 2023-11-03 00:00:00 | 0.7117 | 0.7117 |
| 20 | 2023-11-02 00:00:00 | 0.7015 | 0.7015 |
