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 |
2026-07-24 |
1.5016 |
1.5616 |
| 2 |
2026-07-23 |
1.5210 |
1.5810 |
| 3 |
2026-07-22 |
1.5944 |
1.5944 |
| 4 |
2026-07-21 |
1.6231 |
1.6231 |
| 5 |
2026-07-20 |
1.5503 |
1.5503 |
| 6 |
2026-07-17 |
1.5478 |
1.5478 |
| 7 |
2026-07-16 |
1.6339 |
1.6339 |
| 8 |
2026-07-15 |
1.6560 |
1.6560 |
| 9 |
2026-07-14 |
1.6668 |
1.6668 |
| 10 |
2026-07-13 |
1.6281 |
1.6281 |
| 11 |
2026-07-10 |
1.6800 |
1.6800 |
| 12 |
2026-07-09 |
1.7245 |
1.7245 |
| 13 |
2026-07-08 |
1.6396 |
1.6396 |
| 14 |
2026-07-07 |
1.6275 |
1.6275 |
| 15 |
2026-07-06 |
1.6320 |
1.6320 |
| 16 |
2026-07-03 |
1.6438 |
1.6438 |
| 17 |
2026-07-02 |
1.6354 |
1.6354 |
| 18 |
2026-07-01 |
1.7510 |
1.7510 |
| 19 |
2026-06-30 |
1.7936 |
1.7936 |
| 20 |
2026-06-29 |
1.7291 |
1.7291 |
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