易方达品质动能三年持有混合A(014562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4085 |
1.4085 |
| 2 |
2025-12-25 |
1.4107 |
1.4107 |
| 3 |
2025-12-24 |
1.4047 |
1.4047 |
| 4 |
2025-12-23 |
1.3934 |
1.3934 |
| 5 |
2025-12-22 |
1.3954 |
1.3954 |
| 6 |
2025-12-19 |
1.3663 |
1.3663 |
| 7 |
2025-12-18 |
1.3560 |
1.3560 |
| 8 |
2025-12-17 |
1.3720 |
1.3720 |
| 9 |
2025-12-16 |
1.3360 |
1.3360 |
| 10 |
2025-12-15 |
1.3545 |
1.3545 |
| 11 |
2025-12-12 |
1.3781 |
1.3781 |
| 12 |
2025-12-11 |
1.3581 |
1.3581 |
| 13 |
2025-12-10 |
1.3815 |
1.3815 |
| 14 |
2025-12-09 |
1.3734 |
1.3734 |
| 15 |
2025-12-08 |
1.3624 |
1.3624 |
| 16 |
2025-12-05 |
1.3391 |
1.3391 |
| 17 |
2025-12-04 |
1.3309 |
1.3309 |
| 18 |
2025-12-03 |
1.3290 |
1.3290 |
| 19 |
2025-12-02 |
1.3429 |
1.3429 |
| 20 |
2025-12-01 |
1.3483 |
1.3483 |
微信公众号
证券之星APP
基本资料
