易方达高股息量化选股股票发起式C(021050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1575 |
1.1575 |
| 2 |
2025-12-25 |
1.1569 |
1.1569 |
| 3 |
2025-12-24 |
1.1553 |
1.1553 |
| 4 |
2025-12-23 |
1.1572 |
1.1572 |
| 5 |
2025-12-22 |
1.1586 |
1.1586 |
| 6 |
2025-12-19 |
1.1595 |
1.1595 |
| 7 |
2025-12-18 |
1.1551 |
1.1551 |
| 8 |
2025-12-17 |
1.1488 |
1.1488 |
| 9 |
2025-12-16 |
1.1444 |
1.1444 |
| 10 |
2025-12-15 |
1.1551 |
1.1551 |
| 11 |
2025-12-12 |
1.1562 |
1.1562 |
| 12 |
2025-12-11 |
1.1473 |
1.1473 |
| 13 |
2025-12-10 |
1.1557 |
1.1557 |
| 14 |
2025-12-09 |
1.1519 |
1.1519 |
| 15 |
2025-12-08 |
1.1639 |
1.1639 |
| 16 |
2025-12-05 |
1.1721 |
1.1721 |
| 17 |
2025-12-04 |
1.1635 |
1.1635 |
| 18 |
2025-12-03 |
1.1631 |
1.1631 |
| 19 |
2025-12-02 |
1.1740 |
1.1740 |
| 20 |
2025-12-01 |
1.1735 |
1.1735 |
微信公众号
证券之星APP
基本资料
