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 |
2026-11-04 |
2.8927 |
2.8927 |
| 2 |
2026-11-03 |
2.8224 |
2.8224 |
| 3 |
2026-11-02 |
2.8415 |
2.8415 |
| 4 |
2026-10-30 |
2.8222 |
2.8222 |
| 5 |
2026-10-29 |
2.8665 |
2.8665 |
| 6 |
2026-10-28 |
2.8991 |
2.8991 |
| 7 |
2026-10-27 |
2.8698 |
2.8698 |
| 8 |
2026-10-26 |
2.9071 |
2.9071 |
| 9 |
2026-10-23 |
2.9078 |
2.9078 |
| 10 |
2026-10-22 |
2.8600 |
2.8600 |
| 11 |
2026-10-21 |
2.9188 |
2.9188 |
| 12 |
2026-10-20 |
2.9436 |
2.9436 |
| 13 |
2026-10-19 |
2.9568 |
2.9568 |
| 14 |
2026-10-16 |
2.9555 |
2.9555 |
| 15 |
2026-10-15 |
2.9529 |
2.9529 |
| 16 |
2026-10-14 |
2.9952 |
2.9952 |
| 17 |
2026-10-13 |
3.0337 |
3.0337 |
| 18 |
2026-10-12 |
3.0401 |
3.0401 |
| 19 |
2026-10-09 |
3.0657 |
3.0657 |
| 20 |
2026-10-08 |
3.0621 |
3.0621 |
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