易方达品质动能三年持有混合C(014563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4765 |
1.5365 |
| 2 |
2026-07-23 |
1.4956 |
1.5556 |
| 3 |
2026-07-22 |
1.5688 |
1.5688 |
| 4 |
2026-07-21 |
1.5971 |
1.5971 |
| 5 |
2026-07-20 |
1.5255 |
1.5255 |
| 6 |
2026-07-17 |
1.5231 |
1.5231 |
| 7 |
2026-07-16 |
1.6078 |
1.6078 |
| 8 |
2026-07-15 |
1.6296 |
1.6296 |
| 9 |
2026-07-14 |
1.6402 |
1.6402 |
| 10 |
2026-07-13 |
1.6021 |
1.6021 |
| 11 |
2026-07-10 |
1.6532 |
1.6532 |
| 12 |
2026-07-09 |
1.6971 |
1.6971 |
| 13 |
2026-07-08 |
1.6136 |
1.6136 |
| 14 |
2026-07-07 |
1.6017 |
1.6017 |
| 15 |
2026-07-06 |
1.6062 |
1.6062 |
| 16 |
2026-07-03 |
1.6178 |
1.6178 |
| 17 |
2026-07-02 |
1.6096 |
1.6096 |
| 18 |
2026-07-01 |
1.7233 |
1.7233 |
| 19 |
2026-06-30 |
1.7652 |
1.7652 |
| 20 |
2026-06-29 |
1.7018 |
1.7018 |
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