易方达中证A500量化增强C(026094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0332 |
1.0332 |
| 2 |
2026-04-08 |
1.0376 |
1.0376 |
| 3 |
2026-04-07 |
1.0004 |
1.0004 |
| 4 |
2026-04-03 |
0.9984 |
0.9984 |
| 5 |
2026-04-02 |
1.0067 |
1.0067 |
| 6 |
2026-04-01 |
1.0197 |
1.0197 |
| 7 |
2026-03-31 |
1.0023 |
1.0023 |
| 8 |
2026-03-30 |
1.0132 |
1.0132 |
| 9 |
2026-03-27 |
1.0137 |
1.0137 |
| 10 |
2026-03-26 |
1.0059 |
1.0059 |
| 11 |
2026-03-25 |
1.0179 |
1.0179 |
| 12 |
2026-03-24 |
1.0017 |
1.0017 |
| 13 |
2026-03-23 |
0.9872 |
0.9872 |
| 14 |
2026-03-20 |
1.0208 |
1.0208 |
| 15 |
2026-03-19 |
1.0251 |
1.0251 |
| 16 |
2026-03-18 |
1.0465 |
1.0465 |
| 17 |
2026-03-17 |
1.0407 |
1.0407 |
| 18 |
2026-03-16 |
1.0530 |
1.0530 |
| 19 |
2026-03-13 |
1.0554 |
1.0554 |
| 20 |
2026-03-12 |
1.0625 |
1.0625 |
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