易方达科翔混合(110013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.8970 |
10.5010 |
| 2 |
2025-04-24 |
3.8790 |
10.4770 |
| 3 |
2025-04-23 |
3.9040 |
10.5110 |
| 4 |
2025-04-22 |
3.8980 |
10.5030 |
| 5 |
2025-04-21 |
3.9040 |
10.5110 |
| 6 |
2025-04-18 |
3.8460 |
10.4330 |
| 7 |
2025-04-17 |
3.8530 |
10.4420 |
| 8 |
2025-04-16 |
3.8630 |
10.4560 |
| 9 |
2025-04-15 |
3.8860 |
10.4870 |
| 10 |
2025-04-14 |
3.9030 |
10.5090 |
| 11 |
2025-04-11 |
3.8690 |
10.4640 |
| 12 |
2025-04-10 |
3.8190 |
10.3970 |
| 13 |
2025-04-09 |
3.7550 |
10.3110 |
| 14 |
2025-04-08 |
3.7080 |
10.2480 |
| 15 |
2025-04-07 |
3.6900 |
10.2240 |
| 16 |
2025-04-03 |
4.0330 |
10.6840 |
| 17 |
2025-04-02 |
4.1000 |
10.7730 |
| 18 |
2025-04-01 |
4.0820 |
10.7490 |
| 19 |
2025-03-31 |
4.0580 |
10.7170 |
| 20 |
2025-03-28 |
4.1000 |
10.7730 |
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