易方达易百智能量化策略A(005437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3493 |
1.3493 |
| 2 |
2025-07-17 |
1.3495 |
1.3495 |
| 3 |
2025-07-16 |
1.3375 |
1.3375 |
| 4 |
2025-07-15 |
1.3278 |
1.3278 |
| 5 |
2025-07-14 |
1.3375 |
1.3375 |
| 6 |
2025-07-11 |
1.3281 |
1.3281 |
| 7 |
2025-07-10 |
1.3217 |
1.3217 |
| 8 |
2025-07-09 |
1.3190 |
1.3190 |
| 9 |
2025-07-08 |
1.3208 |
1.3208 |
| 10 |
2025-07-07 |
1.3040 |
1.3040 |
| 11 |
2025-07-04 |
1.2954 |
1.2954 |
| 12 |
2025-07-03 |
1.3048 |
1.3048 |
| 13 |
2025-07-02 |
1.2966 |
1.2966 |
| 14 |
2025-07-01 |
1.3028 |
1.3028 |
| 15 |
2025-06-30 |
1.2967 |
1.2967 |
| 16 |
2025-06-27 |
1.2808 |
1.2808 |
| 17 |
2025-06-26 |
1.2695 |
1.2695 |
| 18 |
2025-06-25 |
1.2742 |
1.2742 |
| 19 |
2025-06-24 |
1.2594 |
1.2594 |
| 20 |
2025-06-23 |
1.2335 |
1.2335 |
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