易方达高质量增长量化精选股票C(014140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9968 |
0.9968 |
| 2 |
2025-11-10 |
1.0003 |
1.0003 |
| 3 |
2025-11-07 |
0.9915 |
0.9915 |
| 4 |
2025-11-06 |
0.9938 |
0.9938 |
| 5 |
2025-11-05 |
0.9810 |
0.9810 |
| 6 |
2025-11-04 |
0.9770 |
0.9770 |
| 7 |
2025-11-03 |
0.9924 |
0.9924 |
| 8 |
2025-10-31 |
0.9901 |
0.9901 |
| 9 |
2025-10-30 |
1.0078 |
1.0078 |
| 10 |
2025-10-29 |
1.0128 |
1.0128 |
| 11 |
2025-10-28 |
0.9992 |
0.9992 |
| 12 |
2025-10-27 |
1.0054 |
1.0054 |
| 13 |
2025-10-24 |
0.9926 |
0.9926 |
| 14 |
2025-10-23 |
0.9797 |
0.9797 |
| 15 |
2025-10-22 |
0.9764 |
0.9764 |
| 16 |
2025-10-21 |
0.9837 |
0.9837 |
| 17 |
2025-10-20 |
0.9706 |
0.9706 |
| 18 |
2025-10-17 |
0.9589 |
0.9589 |
| 19 |
2025-10-16 |
0.9880 |
0.9880 |
| 20 |
2025-10-15 |
0.9860 |
0.9860 |
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