易方达科讯混合(110029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4399 |
7.6984 |
| 2 |
2025-04-24 |
1.4287 |
7.6668 |
| 3 |
2025-04-23 |
1.4467 |
7.7176 |
| 4 |
2025-04-22 |
1.4304 |
7.6716 |
| 5 |
2025-04-21 |
1.4327 |
7.6781 |
| 6 |
2025-04-18 |
1.4057 |
7.6018 |
| 7 |
2025-04-17 |
1.4077 |
7.6074 |
| 8 |
2025-04-16 |
1.4010 |
7.5885 |
| 9 |
2025-04-15 |
1.4154 |
7.6292 |
| 10 |
2025-04-14 |
1.4263 |
7.6600 |
| 11 |
2025-04-11 |
1.4188 |
7.6388 |
| 12 |
2025-04-10 |
1.3970 |
7.5772 |
| 13 |
2025-04-09 |
1.3690 |
7.4981 |
| 14 |
2025-04-08 |
1.3390 |
7.4133 |
| 15 |
2025-04-07 |
1.3448 |
7.4297 |
| 16 |
2025-04-03 |
1.4678 |
7.7772 |
| 17 |
2025-04-02 |
1.4992 |
7.8659 |
| 18 |
2025-04-01 |
1.4952 |
7.8546 |
| 19 |
2025-03-31 |
1.4946 |
7.8529 |
| 20 |
2025-03-28 |
1.5050 |
7.8823 |
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