易方达沪深300量化增强(110030)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
2.5184 |
2.5184 |
2 |
2025-05-29 |
2.5314 |
2.5314 |
3 |
2025-05-28 |
2.5143 |
2.5143 |
4 |
2025-05-27 |
2.5147 |
2.5147 |
5 |
2025-05-26 |
2.5281 |
2.5281 |
6 |
2025-05-23 |
2.5416 |
2.5416 |
7 |
2025-05-22 |
2.5618 |
2.5618 |
8 |
2025-05-21 |
2.5651 |
2.5651 |
9 |
2025-05-20 |
2.5534 |
2.5534 |
10 |
2025-05-19 |
2.5386 |
2.5386 |
11 |
2025-05-16 |
2.5441 |
2.5441 |
12 |
2025-05-15 |
2.5508 |
2.5508 |
13 |
2025-05-14 |
2.5735 |
2.5735 |
14 |
2025-05-13 |
2.5470 |
2.5470 |
15 |
2025-05-12 |
2.5438 |
2.5438 |
16 |
2025-05-09 |
2.5188 |
2.5188 |
17 |
2025-05-08 |
2.5233 |
2.5233 |
18 |
2025-05-07 |
2.5071 |
2.5071 |
19 |
2025-05-06 |
2.4952 |
2.4952 |
20 |
2025-04-30 |
2.4682 |
2.4682 |
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