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 |
2025-07-18 |
0.8380 |
0.8380 |
| 2 |
2025-07-17 |
0.8312 |
0.8312 |
| 3 |
2025-07-16 |
0.8243 |
0.8243 |
| 4 |
2025-07-15 |
0.8267 |
0.8267 |
| 5 |
2025-07-14 |
0.8224 |
0.8224 |
| 6 |
2025-07-11 |
0.8242 |
0.8242 |
| 7 |
2025-07-10 |
0.8154 |
0.8154 |
| 8 |
2025-07-09 |
0.8122 |
0.8122 |
| 9 |
2025-07-08 |
0.8159 |
0.8159 |
| 10 |
2025-07-07 |
0.8055 |
0.8055 |
| 11 |
2025-07-04 |
0.8114 |
0.8114 |
| 12 |
2025-07-03 |
0.8138 |
0.8138 |
| 13 |
2025-07-02 |
0.8104 |
0.8104 |
| 14 |
2025-07-01 |
0.8115 |
0.8115 |
| 15 |
2025-06-30 |
0.8107 |
0.8107 |
| 16 |
2025-06-27 |
0.8054 |
0.8054 |
| 17 |
2025-06-26 |
0.8034 |
0.8034 |
| 18 |
2025-06-25 |
0.8098 |
0.8098 |
| 19 |
2025-06-24 |
0.8004 |
0.8004 |
| 20 |
2025-06-23 |
0.7868 |
0.7868 |
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