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 |
2026-07-24 |
1.9403 |
1.9403 |
| 2 |
2026-07-23 |
1.9876 |
1.9876 |
| 3 |
2026-07-22 |
1.9835 |
1.9835 |
| 4 |
2026-07-21 |
1.9990 |
1.9990 |
| 5 |
2026-07-20 |
1.9099 |
1.9099 |
| 6 |
2026-07-17 |
1.9378 |
1.9378 |
| 7 |
2026-07-16 |
2.0554 |
2.0554 |
| 8 |
2026-07-15 |
2.1031 |
2.1031 |
| 9 |
2026-07-14 |
2.1160 |
2.1160 |
| 10 |
2026-07-13 |
2.0619 |
2.0619 |
| 11 |
2026-07-10 |
2.1581 |
2.1581 |
| 12 |
2026-07-09 |
2.2137 |
2.2137 |
| 13 |
2026-07-08 |
2.1455 |
2.1455 |
| 14 |
2026-07-07 |
2.1830 |
2.1830 |
| 15 |
2026-07-06 |
2.2338 |
2.2338 |
| 16 |
2026-07-03 |
2.2533 |
2.2533 |
| 17 |
2026-07-02 |
2.2331 |
2.2331 |
| 18 |
2026-07-01 |
2.3434 |
2.3434 |
| 19 |
2026-06-30 |
2.3565 |
2.3565 |
| 20 |
2026-06-29 |
2.3087 |
2.3087 |
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