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 |
2025-06-13 |
4.0670 |
10.7290 |
| 2 |
2025-06-12 |
4.0930 |
10.7640 |
| 3 |
2025-06-11 |
4.0810 |
10.7480 |
| 4 |
2025-06-10 |
4.0310 |
10.6810 |
| 5 |
2025-06-09 |
4.0730 |
10.7370 |
| 6 |
2025-06-06 |
4.0290 |
10.6780 |
| 7 |
2025-06-05 |
4.0290 |
10.6780 |
| 8 |
2025-06-04 |
4.0030 |
10.6430 |
| 9 |
2025-06-03 |
3.9640 |
10.5910 |
| 10 |
2025-05-30 |
3.9380 |
10.5560 |
| 11 |
2025-05-29 |
3.9680 |
10.5970 |
| 12 |
2025-05-28 |
3.9090 |
10.5180 |
| 13 |
2025-05-27 |
3.9180 |
10.5300 |
| 14 |
2025-05-26 |
3.9430 |
10.5630 |
| 15 |
2025-05-23 |
3.9170 |
10.5280 |
| 16 |
2025-05-22 |
3.9430 |
10.5630 |
| 17 |
2025-05-21 |
3.9820 |
10.6150 |
| 18 |
2025-05-20 |
3.9740 |
10.6050 |
| 19 |
2025-05-19 |
3.9350 |
10.5520 |
| 20 |
2025-05-16 |
3.9360 |
10.5540 |
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