易方达易百智能量化策略C(005438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7289 |
1.7289 |
| 2 |
2026-10-22 |
1.6882 |
1.6882 |
| 3 |
2026-10-21 |
1.7323 |
1.7323 |
| 4 |
2026-10-20 |
1.7387 |
1.7387 |
| 5 |
2026-10-19 |
1.7090 |
1.7090 |
| 6 |
2026-10-16 |
1.7145 |
1.7145 |
| 7 |
2026-10-15 |
1.7058 |
1.7058 |
| 8 |
2026-10-14 |
1.7525 |
1.7525 |
| 9 |
2026-10-13 |
1.7832 |
1.7832 |
| 10 |
2026-10-12 |
1.7735 |
1.7735 |
| 11 |
2026-10-09 |
1.7979 |
1.7979 |
| 12 |
2026-10-08 |
1.7892 |
1.7892 |
| 13 |
2026-09-30 |
1.8073 |
1.8073 |
| 14 |
2026-09-29 |
1.8080 |
1.8080 |
| 15 |
2026-09-28 |
1.7948 |
1.7948 |
| 16 |
2026-09-24 |
1.8210 |
1.8210 |
| 17 |
2026-09-23 |
1.8312 |
1.8312 |
| 18 |
2026-09-22 |
1.8285 |
1.8285 |
| 19 |
2026-09-21 |
1.8240 |
1.8240 |
| 20 |
2026-09-18 |
1.7918 |
1.7918 |
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