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 |
2025-04-18 |
2.2821 |
2.2821 |
| 2 |
2025-04-17 |
2.2876 |
2.2876 |
| 3 |
2025-04-16 |
2.2728 |
2.2728 |
| 4 |
2025-04-15 |
2.2960 |
2.2960 |
| 5 |
2025-04-14 |
2.3073 |
2.3073 |
| 6 |
2025-04-11 |
2.2844 |
2.2844 |
| 7 |
2025-04-10 |
2.2405 |
2.2405 |
| 8 |
2025-04-09 |
2.1983 |
2.1983 |
| 9 |
2025-04-08 |
2.1440 |
2.1440 |
| 10 |
2025-04-07 |
2.1516 |
2.1516 |
| 11 |
2025-04-03 |
2.3616 |
2.3616 |
| 12 |
2025-04-02 |
2.4069 |
2.4069 |
| 13 |
2025-04-01 |
2.4057 |
2.4057 |
| 14 |
2025-03-31 |
2.4122 |
2.4122 |
| 15 |
2025-03-28 |
2.4343 |
2.4343 |
| 16 |
2025-03-27 |
2.4483 |
2.4483 |
| 17 |
2025-03-26 |
2.4398 |
2.4398 |
| 18 |
2025-03-25 |
2.4312 |
2.4312 |
| 19 |
2025-03-24 |
2.4805 |
2.4805 |
| 20 |
2025-03-21 |
2.4660 |
2.4660 |
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