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 |
2026-09-08 |
1.8425 |
1.8425 |
| 2 |
2026-09-07 |
1.8364 |
1.8364 |
| 3 |
2026-09-04 |
1.8175 |
1.8175 |
| 4 |
2026-09-03 |
1.8312 |
1.8312 |
| 5 |
2026-09-02 |
1.8399 |
1.8399 |
| 6 |
2026-09-01 |
1.8450 |
1.8450 |
| 7 |
2026-08-31 |
1.8439 |
1.8439 |
| 8 |
2026-08-28 |
1.8136 |
1.8136 |
| 9 |
2026-08-27 |
1.8118 |
1.8118 |
| 10 |
2026-08-26 |
1.7805 |
1.7805 |
| 11 |
2026-08-25 |
1.7810 |
1.7810 |
| 12 |
2026-08-24 |
1.7576 |
1.7576 |
| 13 |
2026-08-21 |
1.7807 |
1.7807 |
| 14 |
2026-08-20 |
1.7749 |
1.7749 |
| 15 |
2026-08-19 |
1.7542 |
1.7542 |
| 16 |
2026-08-18 |
1.8423 |
1.8423 |
| 17 |
2026-08-17 |
1.8403 |
1.8403 |
| 18 |
2026-08-14 |
1.7873 |
1.7873 |
| 19 |
2026-08-13 |
1.7697 |
1.7697 |
| 20 |
2026-08-12 |
1.7961 |
1.7961 |
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