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 |
2026-06-10 |
3.2833 |
3.2833 |
| 2 |
2026-06-09 |
3.3087 |
3.3087 |
| 3 |
2026-06-08 |
3.2542 |
3.2542 |
| 4 |
2026-06-05 |
3.3206 |
3.3206 |
| 5 |
2026-06-04 |
3.3696 |
3.3696 |
| 6 |
2026-06-03 |
3.3905 |
3.3905 |
| 7 |
2026-06-02 |
3.3729 |
3.3729 |
| 8 |
2026-06-01 |
3.3321 |
3.3321 |
| 9 |
2026-05-29 |
3.3554 |
3.3554 |
| 10 |
2026-05-28 |
3.3717 |
3.3717 |
| 11 |
2026-05-27 |
3.3662 |
3.3662 |
| 12 |
2026-05-26 |
3.3914 |
3.3914 |
| 13 |
2026-05-25 |
3.3773 |
3.3773 |
| 14 |
2026-05-22 |
3.3327 |
3.3327 |
| 15 |
2026-05-21 |
3.2922 |
3.2922 |
| 16 |
2026-05-20 |
3.3410 |
3.3410 |
| 17 |
2026-05-19 |
3.3370 |
3.3370 |
| 18 |
2026-05-18 |
3.3232 |
3.3232 |
| 19 |
2026-05-15 |
3.3409 |
3.3409 |
| 20 |
2026-05-14 |
3.3745 |
3.3745 |
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