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 |
2026-05-26 |
1.7666 |
1.7666 |
| 2 |
2026-05-25 |
1.7923 |
1.7923 |
| 3 |
2026-05-22 |
1.7794 |
1.7794 |
| 4 |
2026-05-21 |
1.7411 |
1.7411 |
| 5 |
2026-05-20 |
1.8011 |
1.8011 |
| 6 |
2026-05-19 |
1.8007 |
1.8007 |
| 7 |
2026-05-18 |
1.7846 |
1.7846 |
| 8 |
2026-05-15 |
1.7875 |
1.7875 |
| 9 |
2026-05-14 |
1.7920 |
1.7920 |
| 10 |
2026-05-13 |
1.8216 |
1.8216 |
| 11 |
2026-05-12 |
1.8021 |
1.8021 |
| 12 |
2026-05-11 |
1.8153 |
1.8153 |
| 13 |
2026-05-08 |
1.7966 |
1.7966 |
| 14 |
2026-05-07 |
1.7832 |
1.7832 |
| 15 |
2026-05-06 |
1.7639 |
1.7639 |
| 16 |
2026-04-30 |
1.7355 |
1.7355 |
| 17 |
2026-04-29 |
1.7292 |
1.7292 |
| 18 |
2026-04-28 |
1.7091 |
1.7091 |
| 19 |
2026-04-27 |
1.7328 |
1.7328 |
| 20 |
2026-04-24 |
1.7195 |
1.7195 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
