易方达高质量增长量化精选股票C(014140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0267 |
1.0267 |
| 2 |
2025-09-29 |
1.0070 |
1.0070 |
| 3 |
2025-09-26 |
0.9834 |
0.9834 |
| 4 |
2025-09-25 |
0.9997 |
0.9997 |
| 5 |
2025-09-24 |
0.9907 |
0.9907 |
| 6 |
2025-09-23 |
0.9747 |
0.9747 |
| 7 |
2025-09-22 |
0.9831 |
0.9831 |
| 8 |
2025-09-19 |
0.9799 |
0.9799 |
| 9 |
2025-09-18 |
0.9776 |
0.9776 |
| 10 |
2025-09-17 |
0.9891 |
0.9891 |
| 11 |
2025-09-16 |
0.9758 |
0.9758 |
| 12 |
2025-09-15 |
0.9787 |
0.9787 |
| 13 |
2025-09-12 |
0.9677 |
0.9677 |
| 14 |
2025-09-11 |
0.9601 |
0.9601 |
| 15 |
2025-09-10 |
0.9505 |
0.9505 |
| 16 |
2025-09-09 |
0.9488 |
0.9488 |
| 17 |
2025-09-08 |
0.9565 |
0.9565 |
| 18 |
2025-09-05 |
0.9465 |
0.9465 |
| 19 |
2025-09-04 |
0.9142 |
0.9142 |
| 20 |
2025-09-03 |
0.9378 |
0.9378 |
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