易方达科翔混合(110013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
4.4390 |
11.2280 |
| 2 |
2025-07-17 |
4.4860 |
11.2910 |
| 3 |
2025-07-16 |
4.4150 |
11.1960 |
| 4 |
2025-07-15 |
4.4360 |
11.2240 |
| 5 |
2025-07-14 |
4.3580 |
11.1190 |
| 6 |
2025-07-11 |
4.3120 |
11.0580 |
| 7 |
2025-07-10 |
4.3360 |
11.0900 |
| 8 |
2025-07-09 |
4.3440 |
11.1010 |
| 9 |
2025-07-08 |
4.3400 |
11.0950 |
| 10 |
2025-07-07 |
4.2590 |
10.9870 |
| 11 |
2025-07-04 |
4.2770 |
11.0110 |
| 12 |
2025-07-03 |
4.3050 |
11.0480 |
| 13 |
2025-07-02 |
4.2520 |
10.9770 |
| 14 |
2025-07-01 |
4.2940 |
11.0340 |
| 15 |
2025-06-30 |
4.2650 |
10.9950 |
| 16 |
2025-06-27 |
4.2000 |
10.9080 |
| 17 |
2025-06-26 |
4.1440 |
10.8320 |
| 18 |
2025-06-25 |
4.1640 |
10.8590 |
| 19 |
2025-06-24 |
4.1110 |
10.7880 |
| 20 |
2025-06-23 |
4.0590 |
10.7190 |
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