易方达沪深300量化增强(110030)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
2.2863 |
2.2863 |
2 |
2024-04-18 |
2.3010 |
2.3010 |
3 |
2024-04-17 |
2.2974 |
2.2974 |
4 |
2024-04-16 |
2.2634 |
2.2634 |
5 |
2024-04-15 |
2.2894 |
2.2894 |
6 |
2024-04-12 |
2.2476 |
2.2476 |
7 |
2024-04-11 |
2.2588 |
2.2588 |
8 |
2024-04-10 |
2.2540 |
2.2540 |
9 |
2024-04-09 |
2.2721 |
2.2721 |
10 |
2024-04-08 |
2.2740 |
2.2740 |
11 |
2024-04-03 |
2.2949 |
2.2949 |
12 |
2024-04-02 |
2.2999 |
2.2999 |
13 |
2024-04-01 |
2.3096 |
2.3096 |
14 |
2024-03-29 |
2.2709 |
2.2709 |
15 |
2024-03-28 |
2.2559 |
2.2559 |
16 |
2024-03-27 |
2.2458 |
2.2458 |
17 |
2024-03-26 |
2.2695 |
2.2695 |
18 |
2024-03-25 |
2.2577 |
2.2577 |
19 |
2024-03-22 |
2.2678 |
2.2678 |
20 |
2024-03-21 |
2.2897 |
2.2897 |
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