易方达高质量增长量化精选股票A(014139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.8014 |
0.8014 |
| 2 |
2025-06-12 |
0.8082 |
0.8082 |
| 3 |
2025-06-11 |
0.8107 |
0.8107 |
| 4 |
2025-06-10 |
0.8042 |
0.8042 |
| 5 |
2025-06-09 |
0.8055 |
0.8055 |
| 6 |
2025-06-06 |
0.8010 |
0.8010 |
| 7 |
2025-06-05 |
0.8018 |
0.8018 |
| 8 |
2025-06-04 |
0.7989 |
0.7989 |
| 9 |
2025-06-03 |
0.7932 |
0.7932 |
| 10 |
2025-05-30 |
0.7912 |
0.7912 |
| 11 |
2025-05-29 |
0.7996 |
0.7996 |
| 12 |
2025-05-28 |
0.7916 |
0.7916 |
| 13 |
2025-05-27 |
0.7931 |
0.7931 |
| 14 |
2025-05-26 |
0.7931 |
0.7931 |
| 15 |
2025-05-23 |
0.7996 |
0.7996 |
| 16 |
2025-05-22 |
0.8039 |
0.8039 |
| 17 |
2025-05-21 |
0.8101 |
0.8101 |
| 18 |
2025-05-20 |
0.8054 |
0.8054 |
| 19 |
2025-05-19 |
0.7988 |
0.7988 |
| 20 |
2025-05-16 |
0.8009 |
0.8009 |
微信公众号
证券之星APP
基本资料
