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 |
2026-09-09 |
1.9715 |
1.9715 |
| 2 |
2026-09-08 |
1.9647 |
1.9647 |
| 3 |
2026-09-07 |
1.9617 |
1.9617 |
| 4 |
2026-09-04 |
1.9399 |
1.9399 |
| 5 |
2026-09-03 |
1.9611 |
1.9611 |
| 6 |
2026-09-02 |
1.9466 |
1.9466 |
| 7 |
2026-09-01 |
1.9703 |
1.9703 |
| 8 |
2026-08-31 |
2.0008 |
2.0008 |
| 9 |
2026-08-28 |
1.9900 |
1.9900 |
| 10 |
2026-08-27 |
2.0006 |
2.0006 |
| 11 |
2026-08-26 |
1.9675 |
1.9675 |
| 12 |
2026-08-25 |
1.9555 |
1.9555 |
| 13 |
2026-08-24 |
1.9616 |
1.9616 |
| 14 |
2026-08-21 |
1.9972 |
1.9972 |
| 15 |
2026-08-20 |
1.9850 |
1.9850 |
| 16 |
2026-08-19 |
1.9749 |
1.9749 |
| 17 |
2026-08-18 |
2.0671 |
2.0671 |
| 18 |
2026-08-17 |
2.0732 |
2.0732 |
| 19 |
2026-08-14 |
2.0287 |
2.0287 |
| 20 |
2026-08-13 |
2.0212 |
2.0212 |
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