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 |
2025-09-11 |
5.9340 |
13.2320 |
| 2 |
2025-09-10 |
5.6220 |
12.8130 |
| 3 |
2025-09-09 |
5.5440 |
12.7090 |
| 4 |
2025-09-08 |
5.5740 |
12.7490 |
| 5 |
2025-09-05 |
5.5460 |
12.7120 |
| 6 |
2025-09-04 |
5.2660 |
12.3360 |
| 7 |
2025-09-03 |
5.4910 |
12.6380 |
| 8 |
2025-09-02 |
5.4570 |
12.5920 |
| 9 |
2025-09-01 |
5.6620 |
12.8670 |
| 10 |
2025-08-29 |
5.5350 |
12.6970 |
| 11 |
2025-08-28 |
5.4040 |
12.5210 |
| 12 |
2025-08-27 |
5.2610 |
12.3300 |
| 13 |
2025-08-26 |
5.3150 |
12.4020 |
| 14 |
2025-08-25 |
5.3010 |
12.3830 |
| 15 |
2025-08-22 |
5.1370 |
12.1630 |
| 16 |
2025-08-21 |
5.0120 |
11.9960 |
| 17 |
2025-08-20 |
5.0220 |
12.0090 |
| 18 |
2025-08-19 |
5.0140 |
11.9990 |
| 19 |
2025-08-18 |
4.9930 |
11.9700 |
| 20 |
2025-08-15 |
4.8830 |
11.8230 |
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