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 |
2026-10-23 |
1.2393 |
1.2993 |
| 2 |
2026-10-22 |
1.2165 |
1.2765 |
| 3 |
2026-10-21 |
1.2473 |
1.3073 |
| 4 |
2026-10-20 |
1.2470 |
1.3070 |
| 5 |
2026-10-19 |
1.2493 |
1.3093 |
| 6 |
2026-10-16 |
1.2497 |
1.3097 |
| 7 |
2026-10-15 |
1.2442 |
1.3042 |
| 8 |
2026-10-14 |
1.2827 |
1.3427 |
| 9 |
2026-10-13 |
1.3101 |
1.3701 |
| 10 |
2026-10-12 |
1.3136 |
1.3736 |
| 11 |
2026-10-09 |
1.3490 |
1.4090 |
| 12 |
2026-10-08 |
1.3601 |
1.4201 |
| 13 |
2026-09-30 |
1.3944 |
1.4544 |
| 14 |
2026-09-29 |
1.4074 |
1.4674 |
| 15 |
2026-09-28 |
1.4059 |
1.4659 |
| 16 |
2026-09-24 |
1.4752 |
1.5352 |
| 17 |
2026-09-23 |
1.5069 |
1.5669 |
| 18 |
2026-09-22 |
1.5151 |
1.5751 |
| 19 |
2026-09-21 |
1.5171 |
1.5771 |
| 20 |
2026-09-18 |
1.5040 |
1.5640 |
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