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 |
2026-02-24 |
1.7531 |
1.7531 |
| 2 |
2026-02-13 |
1.7265 |
1.7265 |
| 3 |
2026-02-12 |
1.7347 |
1.7347 |
| 4 |
2026-02-11 |
1.7301 |
1.7301 |
| 5 |
2026-02-10 |
1.7283 |
1.7283 |
| 6 |
2026-02-09 |
1.7266 |
1.7266 |
| 7 |
2026-02-06 |
1.6998 |
1.6998 |
| 8 |
2026-02-05 |
1.6921 |
1.6921 |
| 9 |
2026-02-04 |
1.7117 |
1.7117 |
| 10 |
2026-02-03 |
1.7078 |
1.7078 |
| 11 |
2026-02-02 |
1.6733 |
1.6733 |
| 12 |
2026-01-30 |
1.7106 |
1.7106 |
| 13 |
2026-01-29 |
1.7163 |
1.7163 |
| 14 |
2026-01-28 |
1.7386 |
1.7386 |
| 15 |
2026-01-27 |
1.7472 |
1.7472 |
| 16 |
2026-01-26 |
1.7430 |
1.7430 |
| 17 |
2026-01-23 |
1.7651 |
1.7651 |
| 18 |
2026-01-22 |
1.7405 |
1.7405 |
| 19 |
2026-01-21 |
1.7230 |
1.7230 |
| 20 |
2026-01-20 |
1.7064 |
1.7064 |
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