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 |
2025-09-03 |
2.6470 |
11.1087 |
| 2 |
2025-09-02 |
2.6189 |
11.0293 |
| 3 |
2025-09-01 |
2.7037 |
11.2689 |
| 4 |
2025-08-29 |
2.6404 |
11.0901 |
| 5 |
2025-08-28 |
2.5969 |
10.9672 |
| 6 |
2025-08-27 |
2.4517 |
10.5569 |
| 7 |
2025-08-26 |
2.4446 |
10.5369 |
| 8 |
2025-08-25 |
2.4681 |
10.6033 |
| 9 |
2025-08-22 |
2.3678 |
10.3199 |
| 10 |
2025-08-21 |
2.2916 |
10.1046 |
| 11 |
2025-08-20 |
2.3143 |
10.1688 |
| 12 |
2025-08-19 |
2.3321 |
10.2191 |
| 13 |
2025-08-18 |
2.2979 |
10.1224 |
| 14 |
2025-08-15 |
2.2434 |
9.9685 |
| 15 |
2025-08-14 |
2.2126 |
9.8814 |
| 16 |
2025-08-13 |
2.2663 |
10.0332 |
| 17 |
2025-08-12 |
2.1257 |
9.6359 |
| 18 |
2025-08-11 |
2.0559 |
9.4387 |
| 19 |
2025-08-08 |
2.0097 |
9.3082 |
| 20 |
2025-08-07 |
1.9944 |
9.2650 |
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