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 |
2025-09-04 |
0.9142 |
0.9142 |
| 2 |
2025-09-03 |
0.9378 |
0.9378 |
| 3 |
2025-09-02 |
0.9386 |
0.9386 |
| 4 |
2025-09-01 |
0.9485 |
0.9485 |
| 5 |
2025-08-29 |
0.9250 |
0.9250 |
| 6 |
2025-08-28 |
0.9072 |
0.9072 |
| 7 |
2025-08-27 |
0.9021 |
0.9021 |
| 8 |
2025-08-26 |
0.9139 |
0.9139 |
| 9 |
2025-08-25 |
0.9196 |
0.9196 |
| 10 |
2025-08-22 |
0.8968 |
0.8968 |
| 11 |
2025-08-21 |
0.8818 |
0.8818 |
| 12 |
2025-08-20 |
0.8798 |
0.8798 |
| 13 |
2025-08-19 |
0.8734 |
0.8734 |
| 14 |
2025-08-18 |
0.8806 |
0.8806 |
| 15 |
2025-08-15 |
0.8795 |
0.8795 |
| 16 |
2025-08-14 |
0.8721 |
0.8721 |
| 17 |
2025-08-13 |
0.8744 |
0.8744 |
| 18 |
2025-08-12 |
0.8568 |
0.8568 |
| 19 |
2025-08-11 |
0.8556 |
0.8556 |
| 20 |
2025-08-08 |
0.8490 |
0.8490 |
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