易方达高质量增长量化精选股票型证券投资基金C类(014140)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7577 | 0.7577 |
| 2 | 2023-11-28 00:00:00 | 0.7695 | 0.7695 |
| 3 | 2023-11-27 00:00:00 | 0.7706 | 0.7706 |
| 4 | 2023-11-24 00:00:00 | 0.7787 | 0.7787 |
| 5 | 2023-11-23 00:00:00 | 0.7918 | 0.7918 |
| 6 | 2023-11-22 00:00:00 | 0.7874 | 0.7874 |
| 7 | 2023-11-21 00:00:00 | 0.7978 | 0.7978 |
| 8 | 2023-11-20 00:00:00 | 0.7999 | 0.7999 |
| 9 | 2023-11-17 00:00:00 | 0.7938 | 0.7938 |
| 10 | 2023-11-16 00:00:00 | 0.7987 | 0.7987 |
| 11 | 2023-11-15 00:00:00 | 0.8151 | 0.8151 |
| 12 | 2023-11-14 00:00:00 | 0.8010 | 0.8010 |
| 13 | 2023-11-13 00:00:00 | 0.8040 | 0.8040 |
| 14 | 2023-11-10 00:00:00 | 0.8049 | 0.8049 |
| 15 | 2023-11-09 00:00:00 | 0.8167 | 0.8167 |
| 16 | 2023-11-08 00:00:00 | 0.8181 | 0.8181 |
| 17 | 2023-11-07 00:00:00 | 0.8165 | 0.8165 |
| 18 | 2023-11-06 00:00:00 | 0.8237 | 0.8237 |
| 19 | 2023-11-03 00:00:00 | 0.7972 | 0.7972 |
| 20 | 2023-11-02 00:00:00 | 0.7831 | 0.7831 |
