易方达高质量增长量化精选股票C(014140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0056 |
1.0056 |
| 2 |
2026-02-26 |
1.0094 |
1.0094 |
| 3 |
2026-02-25 |
1.0110 |
1.0110 |
| 4 |
2026-02-24 |
0.9997 |
0.9997 |
| 5 |
2026-02-13 |
0.9865 |
0.9865 |
| 6 |
2026-02-12 |
1.0060 |
1.0060 |
| 7 |
2026-02-11 |
1.0028 |
1.0028 |
| 8 |
2026-02-10 |
1.0036 |
1.0036 |
| 9 |
2026-02-09 |
0.9991 |
0.9991 |
| 10 |
2026-02-06 |
0.9765 |
0.9765 |
| 11 |
2026-02-05 |
0.9799 |
0.9799 |
| 12 |
2026-02-04 |
0.9919 |
0.9919 |
| 13 |
2026-02-03 |
0.9959 |
0.9959 |
| 14 |
2026-02-02 |
0.9832 |
0.9832 |
| 15 |
2026-01-30 |
1.0116 |
1.0116 |
| 16 |
2026-01-29 |
1.0232 |
1.0232 |
| 17 |
2026-01-28 |
1.0259 |
1.0259 |
| 18 |
2026-01-27 |
1.0198 |
1.0198 |
| 19 |
2026-01-26 |
1.0099 |
1.0099 |
| 20 |
2026-01-23 |
1.0100 |
1.0100 |
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