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 |
2026-03-13 |
1.6890 |
1.6890 |
| 2 |
2026-03-12 |
1.7048 |
1.7048 |
| 3 |
2026-03-11 |
1.7170 |
1.7170 |
| 4 |
2026-03-10 |
1.7197 |
1.7197 |
| 5 |
2026-03-09 |
1.6903 |
1.6903 |
| 6 |
2026-03-06 |
1.7068 |
1.7068 |
| 7 |
2026-03-05 |
1.6858 |
1.6858 |
| 8 |
2026-03-04 |
1.6617 |
1.6617 |
| 9 |
2026-03-03 |
1.6680 |
1.6680 |
| 10 |
2026-03-02 |
1.7290 |
1.7290 |
| 11 |
2026-02-27 |
1.7539 |
1.7539 |
| 12 |
2026-02-26 |
1.7443 |
1.7443 |
| 13 |
2026-02-25 |
1.7320 |
1.7320 |
| 14 |
2026-02-24 |
1.7114 |
1.7114 |
| 15 |
2026-02-13 |
1.6855 |
1.6855 |
| 16 |
2026-02-12 |
1.6935 |
1.6935 |
| 17 |
2026-02-11 |
1.6891 |
1.6891 |
| 18 |
2026-02-10 |
1.6873 |
1.6873 |
| 19 |
2026-02-09 |
1.6857 |
1.6857 |
| 20 |
2026-02-06 |
1.6595 |
1.6595 |
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