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 |
2025-08-01 |
2.8142 |
2.8142 |
| 2 |
2025-07-31 |
2.8728 |
2.8728 |
| 3 |
2025-07-30 |
2.8601 |
2.8601 |
| 4 |
2025-07-29 |
2.8842 |
2.8842 |
| 5 |
2025-07-28 |
2.8089 |
2.8089 |
| 6 |
2025-07-25 |
2.7373 |
2.7373 |
| 7 |
2025-07-24 |
2.7361 |
2.7361 |
| 8 |
2025-07-23 |
2.7074 |
2.7074 |
| 9 |
2025-07-22 |
2.7112 |
2.7112 |
| 10 |
2025-07-21 |
2.7123 |
2.7123 |
| 11 |
2025-07-18 |
2.6945 |
2.6945 |
| 12 |
2025-07-17 |
2.7066 |
2.7066 |
| 13 |
2025-07-16 |
2.6218 |
2.6218 |
| 14 |
2025-07-15 |
2.6486 |
2.6486 |
| 15 |
2025-07-14 |
2.5521 |
2.5521 |
| 16 |
2025-07-11 |
2.5303 |
2.5303 |
| 17 |
2025-07-10 |
2.5339 |
2.5339 |
| 18 |
2025-07-09 |
2.5475 |
2.5475 |
| 19 |
2025-07-08 |
2.5695 |
2.5695 |
| 20 |
2025-07-07 |
2.4857 |
2.4857 |
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