易方达沪深300量化增强Y(027262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
3.1777 |
3.1777 |
| 2 |
2026-07-27 |
3.2657 |
3.2657 |
| 3 |
2026-07-24 |
3.2048 |
3.2048 |
| 4 |
2026-07-23 |
3.2640 |
3.2640 |
| 5 |
2026-07-22 |
3.2519 |
3.2519 |
| 6 |
2026-07-21 |
3.2657 |
3.2657 |
| 7 |
2026-07-20 |
3.1765 |
3.1765 |
| 8 |
2026-07-17 |
3.1357 |
3.1357 |
| 9 |
2026-07-16 |
3.2569 |
3.2569 |
| 10 |
2026-07-15 |
3.3169 |
3.3169 |
| 11 |
2026-07-14 |
3.3199 |
3.3199 |
| 12 |
2026-07-13 |
3.2494 |
3.2494 |
| 13 |
2026-07-10 |
3.3097 |
3.3097 |
| 14 |
2026-07-09 |
3.3672 |
3.3672 |
| 15 |
2026-07-08 |
3.2895 |
3.2895 |
| 16 |
2026-07-07 |
3.3145 |
3.3145 |
| 17 |
2026-07-06 |
3.3546 |
3.3546 |
| 18 |
2026-07-03 |
3.3512 |
3.3512 |
| 19 |
2026-07-02 |
3.3294 |
3.3294 |
| 20 |
2026-07-01 |
3.4180 |
3.4180 |
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