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 |
2026-02-24 |
1.4819 |
1.4819 |
| 2 |
2026-02-13 |
1.4578 |
1.4578 |
| 3 |
2026-02-12 |
1.4763 |
1.4763 |
| 4 |
2026-02-11 |
1.4680 |
1.4680 |
| 5 |
2026-02-10 |
1.4654 |
1.4654 |
| 6 |
2026-02-09 |
1.4614 |
1.4614 |
| 7 |
2026-02-06 |
1.4367 |
1.4367 |
| 8 |
2026-02-05 |
1.4324 |
1.4324 |
| 9 |
2026-02-04 |
1.4471 |
1.4471 |
| 10 |
2026-02-03 |
1.4385 |
1.4385 |
| 11 |
2026-02-02 |
1.4021 |
1.4021 |
| 12 |
2026-01-30 |
1.4508 |
1.4508 |
| 13 |
2026-01-29 |
1.4613 |
1.4613 |
| 14 |
2026-01-28 |
1.4674 |
1.4674 |
| 15 |
2026-01-27 |
1.4570 |
1.4570 |
| 16 |
2026-01-26 |
1.4457 |
1.4457 |
| 17 |
2026-01-23 |
1.4395 |
1.4395 |
| 18 |
2026-01-22 |
1.4197 |
1.4197 |
| 19 |
2026-01-21 |
1.4090 |
1.4090 |
| 20 |
2026-01-20 |
1.3971 |
1.3971 |
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