易方达科技创新混合(007346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
3.8300 |
3.8300 |
| 2 |
2025-09-11 |
3.8271 |
3.8271 |
| 3 |
2025-09-10 |
3.6025 |
3.6025 |
| 4 |
2025-09-09 |
3.4962 |
3.4962 |
| 5 |
2025-09-08 |
3.5396 |
3.5396 |
| 6 |
2025-09-05 |
3.6313 |
3.6313 |
| 7 |
2025-09-04 |
3.4221 |
3.4221 |
| 8 |
2025-09-03 |
3.6289 |
3.6289 |
| 9 |
2025-09-02 |
3.6123 |
3.6123 |
| 10 |
2025-09-01 |
3.7759 |
3.7759 |
| 11 |
2025-08-29 |
3.6846 |
3.6846 |
| 12 |
2025-08-28 |
3.6757 |
3.6757 |
| 13 |
2025-08-27 |
3.4636 |
3.4636 |
| 14 |
2025-08-26 |
3.4570 |
3.4570 |
| 15 |
2025-08-25 |
3.5046 |
3.5046 |
| 16 |
2025-08-22 |
3.3483 |
3.3483 |
| 17 |
2025-08-21 |
3.2017 |
3.2017 |
| 18 |
2025-08-20 |
3.2586 |
3.2586 |
| 19 |
2025-08-19 |
3.2572 |
3.2572 |
| 20 |
2025-08-18 |
3.2146 |
3.2146 |
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