易方达核心智造混合型证券投资基金(012301)
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 | 0.7539 | 0.7539 |
| 2 | 2023-11-28 00:00:00 | 0.7554 | 0.7554 |
| 3 | 2023-11-27 00:00:00 | 0.7520 | 0.7520 |
| 4 | 2023-11-24 00:00:00 | 0.7477 | 0.7477 |
| 5 | 2023-11-23 00:00:00 | 0.7559 | 0.7559 |
| 6 | 2023-11-22 00:00:00 | 0.7489 | 0.7489 |
| 7 | 2023-11-21 00:00:00 | 0.7567 | 0.7567 |
| 8 | 2023-11-20 00:00:00 | 0.7621 | 0.7621 |
| 9 | 2023-11-17 00:00:00 | 0.7577 | 0.7577 |
| 10 | 2023-11-16 00:00:00 | 0.7539 | 0.7539 |
| 11 | 2023-11-15 00:00:00 | 0.7623 | 0.7623 |
| 12 | 2023-11-14 00:00:00 | 0.7543 | 0.7543 |
| 13 | 2023-11-13 00:00:00 | 0.7541 | 0.7541 |
| 14 | 2023-11-10 00:00:00 | 0.7526 | 0.7526 |
| 15 | 2023-11-09 00:00:00 | 0.7545 | 0.7545 |
| 16 | 2023-11-08 00:00:00 | 0.7544 | 0.7544 |
| 17 | 2023-11-07 00:00:00 | 0.7556 | 0.7556 |
| 18 | 2023-11-06 00:00:00 | 0.7526 | 0.7526 |
| 19 | 2023-11-03 00:00:00 | 0.7440 | 0.7440 |
| 20 | 2023-11-02 00:00:00 | 0.7343 | 0.7343 |
