易方达沪深300量化增强A(110030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
3.2453 |
3.2453 |
| 2 |
2026-08-04 |
3.2094 |
3.2094 |
| 3 |
2026-08-03 |
3.1634 |
3.1634 |
| 4 |
2026-07-31 |
3.1902 |
3.1902 |
| 5 |
2026-07-30 |
3.1589 |
3.1589 |
| 6 |
2026-07-29 |
3.2001 |
3.2001 |
| 7 |
2026-07-28 |
3.1738 |
3.1738 |
| 8 |
2026-07-27 |
3.2617 |
3.2617 |
| 9 |
2026-07-24 |
3.2010 |
3.2010 |
| 10 |
2026-07-23 |
3.2602 |
3.2602 |
| 11 |
2026-07-22 |
3.2481 |
3.2481 |
| 12 |
2026-07-21 |
3.2619 |
3.2619 |
| 13 |
2026-07-20 |
3.1729 |
3.1729 |
| 14 |
2026-07-17 |
3.1322 |
3.1322 |
| 15 |
2026-07-16 |
3.2534 |
3.2534 |
| 16 |
2026-07-15 |
3.3133 |
3.3133 |
| 17 |
2026-07-14 |
3.3163 |
3.3163 |
| 18 |
2026-07-13 |
3.2460 |
3.2460 |
| 19 |
2026-07-10 |
3.3063 |
3.3063 |
| 20 |
2026-07-09 |
3.3638 |
3.3638 |
微信公众号
证券之星APP
基本资料
