易方达科智量化选股股票发起式C(024378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.6759 |
1.6759 |
| 2 |
2026-05-25 |
1.6823 |
1.6823 |
| 3 |
2026-05-22 |
1.6824 |
1.6824 |
| 4 |
2026-05-21 |
1.6398 |
1.6398 |
| 5 |
2026-05-20 |
1.6887 |
1.6887 |
| 6 |
2026-05-19 |
1.6774 |
1.6774 |
| 7 |
2026-05-18 |
1.6695 |
1.6695 |
| 8 |
2026-05-15 |
1.6643 |
1.6643 |
| 9 |
2026-05-14 |
1.6764 |
1.6764 |
| 10 |
2026-05-13 |
1.7001 |
1.7001 |
| 11 |
2026-05-12 |
1.6819 |
1.6819 |
| 12 |
2026-05-11 |
1.6919 |
1.6919 |
| 13 |
2026-05-08 |
1.6654 |
1.6654 |
| 14 |
2026-05-07 |
1.6682 |
1.6682 |
| 15 |
2026-05-06 |
1.6556 |
1.6556 |
| 16 |
2026-04-30 |
1.6165 |
1.6165 |
| 17 |
2026-04-29 |
1.5995 |
1.5995 |
| 18 |
2026-04-28 |
1.5752 |
1.5752 |
| 19 |
2026-04-27 |
1.5750 |
1.5750 |
| 20 |
2026-04-24 |
1.5673 |
1.5673 |
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