易方达沪深300量化增强(110030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.1248 |
3.1248 |
| 2 |
2025-12-25 |
3.1158 |
3.1158 |
| 3 |
2025-12-24 |
3.1046 |
3.1046 |
| 4 |
2025-12-23 |
3.0946 |
3.0946 |
| 5 |
2025-12-22 |
3.0906 |
3.0906 |
| 6 |
2025-12-19 |
3.0684 |
3.0684 |
| 7 |
2025-12-18 |
3.0544 |
3.0544 |
| 8 |
2025-12-17 |
3.0649 |
3.0649 |
| 9 |
2025-12-16 |
3.0109 |
3.0109 |
| 10 |
2025-12-15 |
3.0444 |
3.0444 |
| 11 |
2025-12-12 |
3.0587 |
3.0587 |
| 12 |
2025-12-11 |
3.0401 |
3.0401 |
| 13 |
2025-12-10 |
3.0633 |
3.0633 |
| 14 |
2025-12-09 |
3.0630 |
3.0630 |
| 15 |
2025-12-08 |
3.0789 |
3.0789 |
| 16 |
2025-12-05 |
3.0585 |
3.0585 |
| 17 |
2025-12-04 |
3.0291 |
3.0291 |
| 18 |
2025-12-03 |
3.0238 |
3.0238 |
| 19 |
2025-12-02 |
3.0388 |
3.0388 |
| 20 |
2025-12-01 |
3.0497 |
3.0497 |
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