易方达科技智选混合C(019004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6119 |
1.6119 |
| 2 |
2025-09-04 |
1.5184 |
1.5184 |
| 3 |
2025-09-03 |
1.6151 |
1.6151 |
| 4 |
2025-09-02 |
1.6041 |
1.6041 |
| 5 |
2025-09-01 |
1.6739 |
1.6739 |
| 6 |
2025-08-29 |
1.6275 |
1.6275 |
| 7 |
2025-08-28 |
1.6194 |
1.6194 |
| 8 |
2025-08-27 |
1.5302 |
1.5302 |
| 9 |
2025-08-26 |
1.5243 |
1.5243 |
| 10 |
2025-08-25 |
1.5491 |
1.5491 |
| 11 |
2025-08-22 |
1.4831 |
1.4831 |
| 12 |
2025-08-21 |
1.4206 |
1.4206 |
| 13 |
2025-08-20 |
1.4443 |
1.4443 |
| 14 |
2025-08-19 |
1.4426 |
1.4426 |
| 15 |
2025-08-18 |
1.4196 |
1.4196 |
| 16 |
2025-08-15 |
1.3825 |
1.3825 |
| 17 |
2025-08-14 |
1.3500 |
1.3500 |
| 18 |
2025-08-13 |
1.3782 |
1.3782 |
| 19 |
2025-08-12 |
1.3132 |
1.3132 |
| 20 |
2025-08-11 |
1.2804 |
1.2804 |
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
