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 |
2026-03-06 |
3.1840 |
3.1840 |
| 2 |
2026-03-05 |
3.1776 |
3.1776 |
| 3 |
2026-03-04 |
3.1465 |
3.1465 |
| 4 |
2026-03-03 |
3.1814 |
3.1814 |
| 5 |
2026-03-02 |
3.2287 |
3.2287 |
| 6 |
2026-02-27 |
3.2231 |
3.2231 |
| 7 |
2026-02-26 |
3.2306 |
3.2306 |
| 8 |
2026-02-25 |
3.2358 |
3.2358 |
| 9 |
2026-02-24 |
3.2145 |
3.2145 |
| 10 |
2026-02-13 |
3.1896 |
3.1896 |
| 11 |
2026-02-12 |
3.2273 |
3.2273 |
| 12 |
2026-02-11 |
3.2193 |
3.2193 |
| 13 |
2026-02-10 |
3.2261 |
3.2261 |
| 14 |
2026-02-09 |
3.2198 |
3.2198 |
| 15 |
2026-02-06 |
3.1693 |
3.1693 |
| 16 |
2026-02-05 |
3.1858 |
3.1858 |
| 17 |
2026-02-04 |
3.2000 |
3.2000 |
| 18 |
2026-02-03 |
3.1730 |
3.1730 |
| 19 |
2026-02-02 |
3.1352 |
3.1352 |
| 20 |
2026-01-30 |
3.2050 |
3.2050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
