易方达科鑫量化选股股票发起式A(022754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6997 |
1.6997 |
| 2 |
2026-10-22 |
1.6541 |
1.6541 |
| 3 |
2026-10-21 |
1.7065 |
1.7065 |
| 4 |
2026-10-20 |
1.7138 |
1.7138 |
| 5 |
2026-10-19 |
1.7027 |
1.7027 |
| 6 |
2026-10-16 |
1.7071 |
1.7071 |
| 7 |
2026-10-15 |
1.7179 |
1.7179 |
| 8 |
2026-10-14 |
1.7689 |
1.7689 |
| 9 |
2026-10-13 |
1.8003 |
1.8003 |
| 10 |
2026-10-12 |
1.7975 |
1.7975 |
| 11 |
2026-10-09 |
1.8386 |
1.8386 |
| 12 |
2026-10-08 |
1.8537 |
1.8537 |
| 13 |
2026-09-30 |
1.9067 |
1.9067 |
| 14 |
2026-09-29 |
1.9032 |
1.9032 |
| 15 |
2026-09-28 |
1.8991 |
1.8991 |
| 16 |
2026-09-24 |
1.9595 |
1.9595 |
| 17 |
2026-09-23 |
2.0116 |
2.0116 |
| 18 |
2026-09-22 |
2.0039 |
2.0039 |
| 19 |
2026-09-21 |
2.0087 |
2.0087 |
| 20 |
2026-09-18 |
1.9846 |
1.9846 |
微信公众号
证券之星APP
基本资料
