易方达科智量化选股股票发起式C(024378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0439 |
1.0439 |
| 2 |
2025-07-15 |
1.0436 |
1.0436 |
| 3 |
2025-07-14 |
1.0404 |
1.0404 |
| 4 |
2025-07-11 |
1.0360 |
1.0360 |
| 5 |
2025-07-10 |
1.0352 |
1.0352 |
| 6 |
2025-07-09 |
1.0360 |
1.0360 |
| 7 |
2025-07-08 |
1.0369 |
1.0369 |
| 8 |
2025-07-07 |
1.0243 |
1.0243 |
| 9 |
2025-07-04 |
1.0253 |
1.0253 |
| 10 |
2025-07-03 |
1.0273 |
1.0273 |
| 11 |
2025-07-02 |
1.0213 |
1.0213 |
| 12 |
2025-07-01 |
1.0270 |
1.0270 |
| 13 |
2025-06-30 |
1.0231 |
1.0231 |
| 14 |
2025-06-27 |
1.0117 |
1.0117 |
| 15 |
2025-06-26 |
1.0084 |
1.0084 |
| 16 |
2025-06-25 |
1.0114 |
1.0114 |
| 17 |
2025-06-24 |
1.0005 |
1.0005 |
| 18 |
2025-06-23 |
0.9876 |
0.9876 |
| 19 |
2025-06-20 |
0.9840 |
0.9840 |
| 20 |
2025-06-19 |
0.9896 |
0.9896 |
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