易方达科益混合C(010390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9735 |
0.9735 |
| 2 |
2025-09-03 |
1.0260 |
1.0260 |
| 3 |
2025-09-02 |
1.0189 |
1.0189 |
| 4 |
2025-09-01 |
1.0514 |
1.0514 |
| 5 |
2025-08-29 |
1.0182 |
1.0182 |
| 6 |
2025-08-28 |
1.0015 |
1.0015 |
| 7 |
2025-08-27 |
0.9698 |
0.9698 |
| 8 |
2025-08-26 |
0.9743 |
0.9743 |
| 9 |
2025-08-25 |
0.9820 |
0.9820 |
| 10 |
2025-08-22 |
0.9506 |
0.9506 |
| 11 |
2025-08-21 |
0.9326 |
0.9326 |
| 12 |
2025-08-20 |
0.9408 |
0.9408 |
| 13 |
2025-08-19 |
0.9413 |
0.9413 |
| 14 |
2025-08-18 |
0.9349 |
0.9349 |
| 15 |
2025-08-15 |
0.9197 |
0.9197 |
| 16 |
2025-08-14 |
0.9163 |
0.9163 |
| 17 |
2025-08-13 |
0.9323 |
0.9323 |
| 18 |
2025-08-12 |
0.8975 |
0.8975 |
| 19 |
2025-08-11 |
0.8931 |
0.8931 |
| 20 |
2025-08-08 |
0.8844 |
0.8844 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
