易方达科智量化选股股票发起式A(024377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2636 |
1.2636 |
| 2 |
2025-11-07 |
1.2578 |
1.2578 |
| 3 |
2025-11-06 |
1.2643 |
1.2643 |
| 4 |
2025-11-05 |
1.2473 |
1.2473 |
| 5 |
2025-11-04 |
1.2410 |
1.2410 |
| 6 |
2025-11-03 |
1.2620 |
1.2620 |
| 7 |
2025-10-31 |
1.2582 |
1.2582 |
| 8 |
2025-10-30 |
1.2596 |
1.2596 |
| 9 |
2025-10-29 |
1.2696 |
1.2696 |
| 10 |
2025-10-28 |
1.2510 |
1.2510 |
| 11 |
2025-10-27 |
1.2568 |
1.2568 |
| 12 |
2025-10-24 |
1.2366 |
1.2366 |
| 13 |
2025-10-23 |
1.2177 |
1.2177 |
| 14 |
2025-10-22 |
1.2222 |
1.2222 |
| 15 |
2025-10-21 |
1.2290 |
1.2290 |
| 16 |
2025-10-20 |
1.2095 |
1.2095 |
| 17 |
2025-10-17 |
1.2027 |
1.2027 |
| 18 |
2025-10-16 |
1.2355 |
1.2355 |
| 19 |
2025-10-15 |
1.2394 |
1.2394 |
| 20 |
2025-10-14 |
1.2164 |
1.2164 |
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