易方达科智量化选股股票发起式A(024377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.6825 |
1.6825 |
| 2 |
2026-05-13 |
1.7062 |
1.7062 |
| 3 |
2026-05-12 |
1.6880 |
1.6880 |
| 4 |
2026-05-11 |
1.6980 |
1.6980 |
| 5 |
2026-05-08 |
1.6713 |
1.6713 |
| 6 |
2026-05-07 |
1.6741 |
1.6741 |
| 7 |
2026-05-06 |
1.6614 |
1.6614 |
| 8 |
2026-04-30 |
1.6221 |
1.6221 |
| 9 |
2026-04-29 |
1.6050 |
1.6050 |
| 10 |
2026-04-28 |
1.5807 |
1.5807 |
| 11 |
2026-04-27 |
1.5804 |
1.5804 |
| 12 |
2026-04-24 |
1.5726 |
1.5726 |
| 13 |
2026-04-23 |
1.5796 |
1.5796 |
| 14 |
2026-04-22 |
1.5949 |
1.5949 |
| 15 |
2026-04-21 |
1.5617 |
1.5617 |
| 16 |
2026-04-20 |
1.5603 |
1.5603 |
| 17 |
2026-04-17 |
1.5532 |
1.5532 |
| 18 |
2026-04-16 |
1.5474 |
1.5474 |
| 19 |
2026-04-15 |
1.5207 |
1.5207 |
| 20 |
2026-04-14 |
1.5215 |
1.5215 |
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