易方达科鑫量化选股股票发起式A(022754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.4733 |
1.4733 |
| 2 |
2025-09-29 |
1.4461 |
1.4461 |
| 3 |
2025-09-26 |
1.4124 |
1.4124 |
| 4 |
2025-09-25 |
1.4424 |
1.4424 |
| 5 |
2025-09-24 |
1.4414 |
1.4414 |
| 6 |
2025-09-23 |
1.4210 |
1.4210 |
| 7 |
2025-09-22 |
1.4285 |
1.4285 |
| 8 |
2025-09-19 |
1.4029 |
1.4029 |
| 9 |
2025-09-18 |
1.4032 |
1.4032 |
| 10 |
2025-09-17 |
1.4158 |
1.4158 |
| 11 |
2025-09-16 |
1.4092 |
1.4092 |
| 12 |
2025-09-15 |
1.3916 |
1.3916 |
| 13 |
2025-09-12 |
1.3850 |
1.3850 |
| 14 |
2025-09-11 |
1.3889 |
1.3889 |
| 15 |
2025-09-10 |
1.3598 |
1.3598 |
| 16 |
2025-09-09 |
1.3524 |
1.3524 |
| 17 |
2025-09-08 |
1.3601 |
1.3601 |
| 18 |
2025-09-05 |
1.3503 |
1.3503 |
| 19 |
2025-09-04 |
1.2953 |
1.2953 |
| 20 |
2025-09-03 |
1.3329 |
1.3329 |
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