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 |
2026-03-30 |
1.4607 |
1.4607 |
| 2 |
2026-03-27 |
1.4513 |
1.4513 |
| 3 |
2026-03-26 |
1.4327 |
1.4327 |
| 4 |
2026-03-25 |
1.4443 |
1.4443 |
| 5 |
2026-03-24 |
1.4244 |
1.4244 |
| 6 |
2026-03-23 |
1.3971 |
1.3971 |
| 7 |
2026-03-20 |
1.4436 |
1.4436 |
| 8 |
2026-03-19 |
1.4487 |
1.4487 |
| 9 |
2026-03-18 |
1.4693 |
1.4693 |
| 10 |
2026-03-17 |
1.4573 |
1.4573 |
| 11 |
2026-03-16 |
1.4867 |
1.4867 |
| 12 |
2026-03-13 |
1.4912 |
1.4912 |
| 13 |
2026-03-12 |
1.5063 |
1.5063 |
| 14 |
2026-03-11 |
1.5021 |
1.5021 |
| 15 |
2026-03-10 |
1.4986 |
1.4986 |
| 16 |
2026-03-09 |
1.4878 |
1.4878 |
| 17 |
2026-03-06 |
1.4998 |
1.4998 |
| 18 |
2026-03-05 |
1.4855 |
1.4855 |
| 19 |
2026-03-04 |
1.4793 |
1.4793 |
| 20 |
2026-03-03 |
1.4851 |
1.4851 |
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