易方达品质动能三年持有混合C(014563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8133 |
0.8133 |
| 2 |
2025-04-17 |
0.8128 |
0.8128 |
| 3 |
2025-04-16 |
0.8092 |
0.8092 |
| 4 |
2025-04-15 |
0.8194 |
0.8194 |
| 5 |
2025-04-14 |
0.8230 |
0.8230 |
| 6 |
2025-04-11 |
0.8134 |
0.8134 |
| 7 |
2025-04-10 |
0.8022 |
0.8022 |
| 8 |
2025-04-09 |
0.7903 |
0.7903 |
| 9 |
2025-04-08 |
0.7758 |
0.7758 |
| 10 |
2025-04-07 |
0.7672 |
0.7672 |
| 11 |
2025-04-03 |
0.8523 |
0.8523 |
| 12 |
2025-04-02 |
0.8638 |
0.8638 |
| 13 |
2025-04-01 |
0.8583 |
0.8583 |
| 14 |
2025-03-31 |
0.8546 |
0.8546 |
| 15 |
2025-03-28 |
0.8678 |
0.8678 |
| 16 |
2025-03-27 |
0.8770 |
0.8770 |
| 17 |
2025-03-26 |
0.8698 |
0.8698 |
| 18 |
2025-03-25 |
0.8671 |
0.8671 |
| 19 |
2025-03-24 |
0.8816 |
0.8816 |
| 20 |
2025-03-21 |
0.8806 |
0.8806 |
微信公众号
证券之星APP
基本资料
