易方达中证1000量化增强C(017095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6359 |
1.6359 |
| 2 |
2026-06-04 |
1.6515 |
1.6515 |
| 3 |
2026-06-03 |
1.6495 |
1.6495 |
| 4 |
2026-06-02 |
1.6408 |
1.6408 |
| 5 |
2026-06-01 |
1.6359 |
1.6359 |
| 6 |
2026-05-29 |
1.6500 |
1.6500 |
| 7 |
2026-05-28 |
1.6985 |
1.6985 |
| 8 |
2026-05-27 |
1.6759 |
1.6759 |
| 9 |
2026-05-26 |
1.7014 |
1.7014 |
| 10 |
2026-05-25 |
1.7205 |
1.7205 |
| 11 |
2026-05-22 |
1.7003 |
1.7003 |
| 12 |
2026-05-21 |
1.6612 |
1.6612 |
| 13 |
2026-05-20 |
1.7188 |
1.7188 |
| 14 |
2026-05-19 |
1.7112 |
1.7112 |
| 15 |
2026-05-18 |
1.6928 |
1.6928 |
| 16 |
2026-05-15 |
1.6826 |
1.6826 |
| 17 |
2026-05-14 |
1.6973 |
1.6973 |
| 18 |
2026-05-13 |
1.7284 |
1.7284 |
| 19 |
2026-05-12 |
1.7005 |
1.7005 |
| 20 |
2026-05-11 |
1.7085 |
1.7085 |
微信公众号
证券之星APP
基本资料
