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 |
2025-08-01 |
1.9674 |
9.1887 |
| 2 |
2025-07-31 |
2.0056 |
9.2966 |
| 3 |
2025-07-30 |
1.9767 |
9.2150 |
| 4 |
2025-07-29 |
1.9767 |
9.2150 |
| 5 |
2025-07-28 |
1.9082 |
9.0214 |
| 6 |
2025-07-25 |
1.8640 |
8.8966 |
| 7 |
2025-07-24 |
1.8568 |
8.8762 |
| 8 |
2025-07-23 |
1.8317 |
8.8053 |
| 9 |
2025-07-22 |
1.8430 |
8.8372 |
| 10 |
2025-07-21 |
1.8517 |
8.8618 |
| 11 |
2025-07-18 |
1.8333 |
8.8098 |
| 12 |
2025-07-17 |
1.8416 |
8.8333 |
| 13 |
2025-07-16 |
1.7885 |
8.6833 |
| 14 |
2025-07-15 |
1.7973 |
8.7081 |
| 15 |
2025-07-14 |
1.7311 |
8.5211 |
| 16 |
2025-07-11 |
1.7147 |
8.4748 |
| 17 |
2025-07-10 |
1.7190 |
8.4869 |
| 18 |
2025-07-09 |
1.7218 |
8.4948 |
| 19 |
2025-07-08 |
1.7185 |
8.4855 |
| 20 |
2025-07-07 |
1.6569 |
8.3115 |
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