易方达易百智能量化策略A(005437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7746 |
1.7746 |
| 2 |
2026-10-22 |
1.7328 |
1.7328 |
| 3 |
2026-10-21 |
1.7780 |
1.7780 |
| 4 |
2026-10-20 |
1.7846 |
1.7846 |
| 5 |
2026-10-19 |
1.7542 |
1.7542 |
| 6 |
2026-10-16 |
1.7597 |
1.7597 |
| 7 |
2026-10-15 |
1.7508 |
1.7508 |
| 8 |
2026-10-14 |
1.7986 |
1.7986 |
| 9 |
2026-10-13 |
1.8302 |
1.8302 |
| 10 |
2026-10-12 |
1.8202 |
1.8202 |
| 11 |
2026-10-09 |
1.8452 |
1.8452 |
| 12 |
2026-10-08 |
1.8363 |
1.8363 |
| 13 |
2026-09-30 |
1.8547 |
1.8547 |
| 14 |
2026-09-29 |
1.8554 |
1.8554 |
| 15 |
2026-09-28 |
1.8418 |
1.8418 |
| 16 |
2026-09-24 |
1.8687 |
1.8687 |
| 17 |
2026-09-23 |
1.8792 |
1.8792 |
| 18 |
2026-09-22 |
1.8764 |
1.8764 |
| 19 |
2026-09-21 |
1.8717 |
1.8717 |
| 20 |
2026-09-18 |
1.8386 |
1.8386 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
