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 |
2025-06-13 |
1.5195 |
7.9233 |
| 2 |
2025-06-12 |
1.5283 |
7.9482 |
| 3 |
2025-06-11 |
1.5183 |
7.9199 |
| 4 |
2025-06-10 |
1.5139 |
7.9075 |
| 5 |
2025-06-09 |
1.5249 |
7.9385 |
| 6 |
2025-06-06 |
1.5123 |
7.9029 |
| 7 |
2025-06-05 |
1.5159 |
7.9131 |
| 8 |
2025-06-04 |
1.4833 |
7.8210 |
| 9 |
2025-06-03 |
1.4625 |
7.7623 |
| 10 |
2025-05-30 |
1.4629 |
7.7634 |
| 11 |
2025-05-29 |
1.4786 |
7.8077 |
| 12 |
2025-05-28 |
1.4506 |
7.7286 |
| 13 |
2025-05-27 |
1.4385 |
7.6944 |
| 14 |
2025-05-26 |
1.4574 |
7.7478 |
| 15 |
2025-05-23 |
1.4536 |
7.7371 |
| 16 |
2025-05-22 |
1.4690 |
7.7806 |
| 17 |
2025-05-21 |
1.4819 |
7.8171 |
| 18 |
2025-05-20 |
1.4840 |
7.8230 |
| 19 |
2025-05-19 |
1.4784 |
7.8072 |
| 20 |
2025-05-16 |
1.4776 |
7.8049 |
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