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 |
2026-04-10 |
1.6839 |
1.6839 |
| 2 |
2026-04-09 |
1.6671 |
1.6671 |
| 3 |
2026-04-08 |
1.6814 |
1.6814 |
| 4 |
2026-04-07 |
1.6196 |
1.6196 |
| 5 |
2026-04-03 |
1.5983 |
1.5983 |
| 6 |
2026-04-02 |
1.6299 |
1.6299 |
| 7 |
2026-04-01 |
1.6519 |
1.6519 |
| 8 |
2026-03-31 |
1.6177 |
1.6177 |
| 9 |
2026-03-30 |
1.6386 |
1.6386 |
| 10 |
2026-03-27 |
1.6395 |
1.6395 |
| 11 |
2026-03-26 |
1.6184 |
1.6184 |
| 12 |
2026-03-25 |
1.6375 |
1.6375 |
| 13 |
2026-03-24 |
1.6051 |
1.6051 |
| 14 |
2026-03-23 |
1.5560 |
1.5560 |
| 15 |
2026-03-20 |
1.6351 |
1.6351 |
| 16 |
2026-03-19 |
1.6695 |
1.6695 |
| 17 |
2026-03-18 |
1.7127 |
1.7127 |
| 18 |
2026-03-17 |
1.6987 |
1.6987 |
| 19 |
2026-03-16 |
1.7330 |
1.7330 |
| 20 |
2026-03-13 |
1.7304 |
1.7304 |
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