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 |
2026-04-10 |
0.9939 |
0.9939 |
| 2 |
2026-04-09 |
0.9742 |
0.9742 |
| 3 |
2026-04-08 |
0.9799 |
0.9799 |
| 4 |
2026-04-07 |
0.9324 |
0.9324 |
| 5 |
2026-04-03 |
0.9323 |
0.9323 |
| 6 |
2026-04-02 |
0.9359 |
0.9359 |
| 7 |
2026-04-01 |
0.9540 |
0.9540 |
| 8 |
2026-03-31 |
0.9308 |
0.9308 |
| 9 |
2026-03-30 |
0.9423 |
0.9423 |
| 10 |
2026-03-27 |
0.9464 |
0.9464 |
| 11 |
2026-03-26 |
0.9411 |
0.9411 |
| 12 |
2026-03-25 |
0.9585 |
0.9585 |
| 13 |
2026-03-24 |
0.9389 |
0.9389 |
| 14 |
2026-03-23 |
0.9212 |
0.9212 |
| 15 |
2026-03-20 |
0.9542 |
0.9542 |
| 16 |
2026-03-19 |
0.9564 |
0.9564 |
| 17 |
2026-03-18 |
0.9808 |
0.9808 |
| 18 |
2026-03-17 |
0.9677 |
0.9677 |
| 19 |
2026-03-16 |
0.9792 |
0.9792 |
| 20 |
2026-03-13 |
0.9781 |
0.9781 |
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