易方达易百智能量化策略C(005438)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8207 |
0.8207 |
2 |
2024-04-16 |
0.7702 |
0.7702 |
3 |
2024-04-15 |
0.8223 |
0.8223 |
4 |
2024-04-12 |
0.8514 |
0.8514 |
5 |
2024-04-11 |
0.8543 |
0.8543 |
6 |
2024-04-10 |
0.8501 |
0.8501 |
7 |
2024-04-09 |
0.8680 |
0.8680 |
8 |
2024-04-08 |
0.8561 |
0.8561 |
9 |
2024-04-03 |
0.8765 |
0.8765 |
10 |
2024-04-02 |
0.8811 |
0.8811 |
11 |
2024-04-01 |
0.8795 |
0.8795 |
12 |
2024-03-29 |
0.8609 |
0.8609 |
13 |
2024-03-28 |
0.8479 |
0.8479 |
14 |
2024-03-27 |
0.8297 |
0.8297 |
15 |
2024-03-26 |
0.8530 |
0.8530 |
16 |
2024-03-25 |
0.8530 |
0.8530 |
17 |
2024-03-22 |
0.8711 |
0.8711 |
18 |
2024-03-21 |
0.8816 |
0.8816 |
19 |
2024-03-20 |
0.8789 |
0.8789 |
20 |
2024-03-19 |
0.8675 |
0.8675 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年