易方达中证A500量化增强C(026094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9598 |
0.9598 |
| 2 |
2026-10-22 |
0.9436 |
0.9436 |
| 3 |
2026-10-21 |
0.9634 |
0.9634 |
| 4 |
2026-10-20 |
0.9704 |
0.9704 |
| 5 |
2026-10-19 |
0.9730 |
0.9730 |
| 6 |
2026-10-16 |
0.9738 |
0.9738 |
| 7 |
2026-10-15 |
0.9720 |
0.9720 |
| 8 |
2026-10-14 |
0.9876 |
0.9876 |
| 9 |
2026-10-13 |
1.0013 |
1.0013 |
| 10 |
2026-10-12 |
1.0016 |
1.0016 |
| 11 |
2026-10-09 |
1.0124 |
1.0124 |
| 12 |
2026-10-08 |
1.0119 |
1.0119 |
| 13 |
2026-09-30 |
1.0239 |
1.0239 |
| 14 |
2026-09-29 |
1.0218 |
1.0218 |
| 15 |
2026-09-28 |
1.0174 |
1.0174 |
| 16 |
2026-09-24 |
1.0397 |
1.0397 |
| 17 |
2026-09-23 |
1.0575 |
1.0575 |
| 18 |
2026-09-22 |
1.0630 |
1.0630 |
| 19 |
2026-09-21 |
1.0613 |
1.0613 |
| 20 |
2026-09-18 |
1.0531 |
1.0531 |
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