易方达高质量增长量化精选股票C(014140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7668 |
0.7668 |
| 2 |
2025-04-24 |
0.7639 |
0.7639 |
| 3 |
2025-04-23 |
0.7701 |
0.7701 |
| 4 |
2025-04-22 |
0.7583 |
0.7583 |
| 5 |
2025-04-21 |
0.7580 |
0.7580 |
| 6 |
2025-04-18 |
0.7548 |
0.7548 |
| 7 |
2025-04-17 |
0.7560 |
0.7560 |
| 8 |
2025-04-16 |
0.7523 |
0.7523 |
| 9 |
2025-04-15 |
0.7614 |
0.7614 |
| 10 |
2025-04-14 |
0.7637 |
0.7637 |
| 11 |
2025-04-11 |
0.7600 |
0.7600 |
| 12 |
2025-04-10 |
0.7529 |
0.7529 |
| 13 |
2025-04-09 |
0.7391 |
0.7391 |
| 14 |
2025-04-08 |
0.7330 |
0.7330 |
| 15 |
2025-04-07 |
0.7234 |
0.7234 |
| 16 |
2025-04-03 |
0.8072 |
0.8072 |
| 17 |
2025-04-02 |
0.8186 |
0.8186 |
| 18 |
2025-04-01 |
0.8213 |
0.8213 |
| 19 |
2025-03-31 |
0.8149 |
0.8149 |
| 20 |
2025-03-28 |
0.8299 |
0.8299 |
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