易方达科鑫量化选股股票发起式C(022755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0584 |
1.0584 |
| 2 |
2025-06-12 |
1.0703 |
1.0703 |
| 3 |
2025-06-11 |
1.0589 |
1.0589 |
| 4 |
2025-06-10 |
1.0541 |
1.0541 |
| 5 |
2025-06-09 |
1.0554 |
1.0554 |
| 6 |
2025-06-06 |
1.0395 |
1.0395 |
| 7 |
2025-06-05 |
1.0422 |
1.0422 |
| 8 |
2025-06-04 |
1.0338 |
1.0338 |
| 9 |
2025-06-03 |
1.0212 |
1.0212 |
| 10 |
2025-05-30 |
1.0096 |
1.0096 |
| 11 |
2025-05-29 |
1.0175 |
1.0175 |
| 12 |
2025-05-28 |
1.0024 |
1.0024 |
| 13 |
2025-05-27 |
1.0013 |
1.0013 |
| 14 |
2025-05-26 |
1.0101 |
1.0101 |
| 15 |
2025-05-23 |
1.0055 |
1.0055 |
| 16 |
2025-05-22 |
1.0101 |
1.0101 |
| 17 |
2025-05-21 |
1.0170 |
1.0170 |
| 18 |
2025-05-20 |
1.0260 |
1.0260 |
| 19 |
2025-05-19 |
1.0169 |
1.0169 |
| 20 |
2025-05-16 |
1.0150 |
1.0150 |
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