易方达科鑫量化选股股票发起式C(022755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.8250 |
1.8250 |
| 2 |
2026-03-06 |
1.8431 |
1.8431 |
| 3 |
2026-03-05 |
1.8272 |
1.8272 |
| 4 |
2026-03-04 |
1.8189 |
1.8189 |
| 5 |
2026-03-03 |
1.8261 |
1.8261 |
| 6 |
2026-03-02 |
1.8823 |
1.8823 |
| 7 |
2026-02-27 |
1.8811 |
1.8811 |
| 8 |
2026-02-26 |
1.8614 |
1.8614 |
| 9 |
2026-02-25 |
1.8421 |
1.8421 |
| 10 |
2026-02-24 |
1.8294 |
1.8294 |
| 11 |
2026-02-13 |
1.7945 |
1.7945 |
| 12 |
2026-02-12 |
1.8258 |
1.8258 |
| 13 |
2026-02-11 |
1.8062 |
1.8062 |
| 14 |
2026-02-10 |
1.7986 |
1.7986 |
| 15 |
2026-02-09 |
1.7974 |
1.7974 |
| 16 |
2026-02-06 |
1.7619 |
1.7619 |
| 17 |
2026-02-05 |
1.7530 |
1.7530 |
| 18 |
2026-02-04 |
1.7811 |
1.7811 |
| 19 |
2026-02-03 |
1.7683 |
1.7683 |
| 20 |
2026-02-02 |
1.7054 |
1.7054 |
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