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 |
2026-06-05 |
2.1446 |
2.1446 |
| 2 |
2026-06-04 |
2.1906 |
2.1906 |
| 3 |
2026-06-03 |
2.1768 |
2.1768 |
| 4 |
2026-06-02 |
2.1620 |
2.1620 |
| 5 |
2026-06-01 |
2.1307 |
2.1307 |
| 6 |
2026-05-29 |
2.1791 |
2.1791 |
| 7 |
2026-05-28 |
2.2306 |
2.2306 |
| 8 |
2026-05-27 |
2.1883 |
2.1883 |
| 9 |
2026-05-26 |
2.2058 |
2.2058 |
| 10 |
2026-05-25 |
2.2101 |
2.2101 |
| 11 |
2026-05-22 |
2.2087 |
2.2087 |
| 12 |
2026-05-21 |
2.1385 |
2.1385 |
| 13 |
2026-05-20 |
2.2175 |
2.2175 |
| 14 |
2026-05-19 |
2.1803 |
2.1803 |
| 15 |
2026-05-18 |
2.1723 |
2.1723 |
| 16 |
2026-05-15 |
2.1618 |
2.1618 |
| 17 |
2026-05-14 |
2.1787 |
2.1787 |
| 18 |
2026-05-13 |
2.2156 |
2.2156 |
| 19 |
2026-05-12 |
2.1749 |
2.1749 |
| 20 |
2026-05-11 |
2.1809 |
2.1809 |
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