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 |
2025-09-11 |
3.8271 |
3.8271 |
2 |
2025-09-10 |
3.6025 |
3.6025 |
3 |
2025-09-09 |
3.4962 |
3.4962 |
4 |
2025-09-08 |
3.5396 |
3.5396 |
5 |
2025-09-05 |
3.6313 |
3.6313 |
6 |
2025-09-04 |
3.4221 |
3.4221 |
7 |
2025-09-03 |
3.6289 |
3.6289 |
8 |
2025-09-02 |
3.6123 |
3.6123 |
9 |
2025-09-01 |
3.7759 |
3.7759 |
10 |
2025-08-29 |
3.6846 |
3.6846 |
11 |
2025-08-28 |
3.6757 |
3.6757 |
12 |
2025-08-27 |
3.4636 |
3.4636 |
13 |
2025-08-26 |
3.4570 |
3.4570 |
14 |
2025-08-25 |
3.5046 |
3.5046 |
15 |
2025-08-22 |
3.3483 |
3.3483 |
16 |
2025-08-21 |
3.2017 |
3.2017 |
17 |
2025-08-20 |
3.2586 |
3.2586 |
18 |
2025-08-19 |
3.2572 |
3.2572 |
19 |
2025-08-18 |
3.2146 |
3.2146 |
20 |
2025-08-15 |
3.1206 |
3.1206 |
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