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 |
2025-07-18 |
2.6945 |
2.6945 |
| 2 |
2025-07-17 |
2.7066 |
2.7066 |
| 3 |
2025-07-16 |
2.6218 |
2.6218 |
| 4 |
2025-07-15 |
2.6486 |
2.6486 |
| 5 |
2025-07-14 |
2.5521 |
2.5521 |
| 6 |
2025-07-11 |
2.5303 |
2.5303 |
| 7 |
2025-07-10 |
2.5339 |
2.5339 |
| 8 |
2025-07-09 |
2.5475 |
2.5475 |
| 9 |
2025-07-08 |
2.5695 |
2.5695 |
| 10 |
2025-07-07 |
2.4857 |
2.4857 |
| 11 |
2025-07-04 |
2.5024 |
2.5024 |
| 12 |
2025-07-03 |
2.4907 |
2.4907 |
| 13 |
2025-07-02 |
2.4433 |
2.4433 |
| 14 |
2025-07-01 |
2.4929 |
2.4929 |
| 15 |
2025-06-30 |
2.4926 |
2.4926 |
| 16 |
2025-06-27 |
2.4668 |
2.4668 |
| 17 |
2025-06-26 |
2.4331 |
2.4331 |
| 18 |
2025-06-25 |
2.4451 |
2.4451 |
| 19 |
2025-06-24 |
2.3854 |
2.3854 |
| 20 |
2025-06-23 |
2.3572 |
2.3572 |
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