易方达易百智能量化策略A(005437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4653 |
1.4653 |
| 2 |
2025-09-02 |
1.4920 |
1.4920 |
| 3 |
2025-09-01 |
1.5132 |
1.5132 |
| 4 |
2025-08-29 |
1.5011 |
1.5011 |
| 5 |
2025-08-28 |
1.5004 |
1.5004 |
| 6 |
2025-08-27 |
1.4911 |
1.4911 |
| 7 |
2025-08-26 |
1.5199 |
1.5199 |
| 8 |
2025-08-25 |
1.5140 |
1.5140 |
| 9 |
2025-08-22 |
1.4994 |
1.4994 |
| 10 |
2025-08-21 |
1.4904 |
1.4904 |
| 11 |
2025-08-20 |
1.4975 |
1.4975 |
| 12 |
2025-08-19 |
1.4835 |
1.4835 |
| 13 |
2025-08-18 |
1.4783 |
1.4783 |
| 14 |
2025-08-15 |
1.4556 |
1.4556 |
| 15 |
2025-08-14 |
1.4289 |
1.4289 |
| 16 |
2025-08-13 |
1.4579 |
1.4579 |
| 17 |
2025-08-12 |
1.4432 |
1.4432 |
| 18 |
2025-08-11 |
1.4404 |
1.4404 |
| 19 |
2025-08-08 |
1.4187 |
1.4187 |
| 20 |
2025-08-07 |
1.4202 |
1.4202 |
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