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 |
2024-04-19 |
0.8146 |
0.8146 |
| 2 |
2024-04-18 |
0.8190 |
0.8190 |
| 3 |
2024-04-17 |
0.8207 |
0.8207 |
| 4 |
2024-04-16 |
0.7702 |
0.7702 |
| 5 |
2024-04-15 |
0.8223 |
0.8223 |
| 6 |
2024-04-12 |
0.8514 |
0.8514 |
| 7 |
2024-04-11 |
0.8543 |
0.8543 |
| 8 |
2024-04-10 |
0.8501 |
0.8501 |
| 9 |
2024-04-09 |
0.8680 |
0.8680 |
| 10 |
2024-04-08 |
0.8561 |
0.8561 |
| 11 |
2024-04-03 |
0.8765 |
0.8765 |
| 12 |
2024-04-02 |
0.8811 |
0.8811 |
| 13 |
2024-04-01 |
0.8795 |
0.8795 |
| 14 |
2024-03-29 |
0.8609 |
0.8609 |
| 15 |
2024-03-28 |
0.8479 |
0.8479 |
| 16 |
2024-03-27 |
0.8297 |
0.8297 |
| 17 |
2024-03-26 |
0.8530 |
0.8530 |
| 18 |
2024-03-25 |
0.8530 |
0.8530 |
| 19 |
2024-03-22 |
0.8711 |
0.8711 |
| 20 |
2024-03-21 |
0.8816 |
0.8816 |
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
