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 |
2025-12-12 |
1.4793 |
1.4793 |
| 2 |
2025-12-11 |
1.4562 |
1.4562 |
| 3 |
2025-12-10 |
1.4783 |
1.4783 |
| 4 |
2025-12-09 |
1.4693 |
1.4693 |
| 5 |
2025-12-08 |
1.4797 |
1.4797 |
| 6 |
2025-12-05 |
1.4650 |
1.4650 |
| 7 |
2025-12-04 |
1.4405 |
1.4405 |
| 8 |
2025-12-03 |
1.4453 |
1.4453 |
| 9 |
2025-12-02 |
1.4518 |
1.4518 |
| 10 |
2025-12-01 |
1.4667 |
1.4667 |
| 11 |
2025-11-28 |
1.4601 |
1.4601 |
| 12 |
2025-11-27 |
1.4453 |
1.4453 |
| 13 |
2025-11-26 |
1.4376 |
1.4376 |
| 14 |
2025-11-25 |
1.4346 |
1.4346 |
| 15 |
2025-11-24 |
1.4162 |
1.4162 |
| 16 |
2025-11-21 |
1.4088 |
1.4088 |
| 17 |
2025-11-20 |
1.4578 |
1.4578 |
| 18 |
2025-11-19 |
1.4577 |
1.4577 |
| 19 |
2025-11-18 |
1.4663 |
1.4663 |
| 20 |
2025-11-17 |
1.4785 |
1.4785 |
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