易方达科技创新混合(007346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.3594 |
2.3594 |
| 2 |
2025-06-12 |
2.3764 |
2.3764 |
| 3 |
2025-06-11 |
2.3765 |
2.3765 |
| 4 |
2025-06-10 |
2.3668 |
2.3668 |
| 5 |
2025-06-09 |
2.3917 |
2.3917 |
| 6 |
2025-06-06 |
2.3790 |
2.3790 |
| 7 |
2025-06-05 |
2.3907 |
2.3907 |
| 8 |
2025-06-04 |
2.3563 |
2.3563 |
| 9 |
2025-06-03 |
2.3397 |
2.3397 |
| 10 |
2025-05-30 |
2.3260 |
2.3260 |
| 11 |
2025-05-29 |
2.3492 |
2.3492 |
| 12 |
2025-05-28 |
2.3198 |
2.3198 |
| 13 |
2025-05-27 |
2.3246 |
2.3246 |
| 14 |
2025-05-26 |
2.3317 |
2.3317 |
| 15 |
2025-05-23 |
2.3319 |
2.3319 |
| 16 |
2025-05-22 |
2.3440 |
2.3440 |
| 17 |
2025-05-21 |
2.3610 |
2.3610 |
| 18 |
2025-05-20 |
2.3628 |
2.3628 |
| 19 |
2025-05-19 |
2.3478 |
2.3478 |
| 20 |
2025-05-16 |
2.3466 |
2.3466 |
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