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 |
2025-07-18 |
1.8333 |
8.8098 |
| 2 |
2025-07-17 |
1.8416 |
8.8333 |
| 3 |
2025-07-16 |
1.7885 |
8.6833 |
| 4 |
2025-07-15 |
1.7973 |
8.7081 |
| 5 |
2025-07-14 |
1.7311 |
8.5211 |
| 6 |
2025-07-11 |
1.7147 |
8.4748 |
| 7 |
2025-07-10 |
1.7190 |
8.4869 |
| 8 |
2025-07-09 |
1.7218 |
8.4948 |
| 9 |
2025-07-08 |
1.7185 |
8.4855 |
| 10 |
2025-07-07 |
1.6569 |
8.3115 |
| 11 |
2025-07-04 |
1.6694 |
8.3468 |
| 12 |
2025-07-03 |
1.6725 |
8.3555 |
| 13 |
2025-07-02 |
1.6323 |
8.2420 |
| 14 |
2025-07-01 |
1.6607 |
8.3222 |
| 15 |
2025-06-30 |
1.6527 |
8.2996 |
| 16 |
2025-06-27 |
1.6265 |
8.2256 |
| 17 |
2025-06-26 |
1.6017 |
8.1555 |
| 18 |
2025-06-25 |
1.5915 |
8.1267 |
| 19 |
2025-06-24 |
1.5677 |
8.0595 |
| 20 |
2025-06-23 |
1.5446 |
7.9942 |
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