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 |
2026-06-29 |
1.6859 |
1.6859 |
| 2 |
2026-06-26 |
1.6924 |
1.6924 |
| 3 |
2026-06-25 |
1.7263 |
1.7263 |
| 4 |
2026-06-24 |
1.7076 |
1.7076 |
| 5 |
2026-06-23 |
1.6892 |
1.6892 |
| 6 |
2026-06-22 |
1.7219 |
1.7219 |
| 7 |
2026-06-18 |
1.7012 |
1.7012 |
| 8 |
2026-06-17 |
1.6823 |
1.6823 |
| 9 |
2026-06-16 |
1.6648 |
1.6648 |
| 10 |
2026-06-15 |
1.6458 |
1.6458 |
| 11 |
2026-06-12 |
1.5999 |
1.5999 |
| 12 |
2026-06-11 |
1.6081 |
1.6081 |
| 13 |
2026-06-10 |
1.6090 |
1.6090 |
| 14 |
2026-06-09 |
1.6347 |
1.6347 |
| 15 |
2026-06-08 |
1.5807 |
1.5807 |
| 16 |
2026-06-05 |
1.6385 |
1.6385 |
| 17 |
2026-06-04 |
1.6601 |
1.6601 |
| 18 |
2026-06-03 |
1.6587 |
1.6587 |
| 19 |
2026-06-02 |
1.6508 |
1.6508 |
| 20 |
2026-06-01 |
1.6347 |
1.6347 |
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