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 |
2026-08-13 |
1.5251 |
1.5251 |
| 2 |
2026-08-12 |
1.5360 |
1.5360 |
| 3 |
2026-08-11 |
1.5265 |
1.5265 |
| 4 |
2026-08-10 |
1.5369 |
1.5369 |
| 5 |
2026-08-07 |
1.5209 |
1.5209 |
| 6 |
2026-08-06 |
1.4975 |
1.4975 |
| 7 |
2026-08-05 |
1.4897 |
1.4897 |
| 8 |
2026-08-04 |
1.4617 |
1.4617 |
| 9 |
2026-08-03 |
1.4341 |
1.4341 |
| 10 |
2026-07-31 |
1.4426 |
1.4426 |
| 11 |
2026-07-30 |
1.4185 |
1.4185 |
| 12 |
2026-07-29 |
1.4518 |
1.4518 |
| 13 |
2026-07-28 |
1.4453 |
1.4453 |
| 14 |
2026-07-27 |
1.4922 |
1.4922 |
| 15 |
2026-07-24 |
1.4561 |
1.4561 |
| 16 |
2026-07-23 |
1.4909 |
1.4909 |
| 17 |
2026-07-22 |
1.4836 |
1.4836 |
| 18 |
2026-07-21 |
1.4933 |
1.4933 |
| 19 |
2026-07-20 |
1.4494 |
1.4494 |
| 20 |
2026-07-17 |
1.4654 |
1.4654 |
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