易方达科讯混合(110029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4629 |
7.7634 |
| 2 |
2025-05-29 |
1.4786 |
7.8077 |
| 3 |
2025-05-28 |
1.4506 |
7.7286 |
| 4 |
2025-05-27 |
1.4385 |
7.6944 |
| 5 |
2025-05-26 |
1.4574 |
7.7478 |
| 6 |
2025-05-23 |
1.4536 |
7.7371 |
| 7 |
2025-05-22 |
1.4690 |
7.7806 |
| 8 |
2025-05-21 |
1.4819 |
7.8171 |
| 9 |
2025-05-20 |
1.4840 |
7.8230 |
| 10 |
2025-05-19 |
1.4784 |
7.8072 |
| 11 |
2025-05-16 |
1.4776 |
7.8049 |
| 12 |
2025-05-15 |
1.4688 |
7.7801 |
| 13 |
2025-05-14 |
1.4948 |
7.8535 |
| 14 |
2025-05-13 |
1.4989 |
7.8651 |
| 15 |
2025-05-12 |
1.5069 |
7.8877 |
| 16 |
2025-05-09 |
1.4796 |
7.8106 |
| 17 |
2025-05-08 |
1.4989 |
7.8651 |
| 18 |
2025-05-07 |
1.4822 |
7.8179 |
| 19 |
2025-05-06 |
1.4858 |
7.8281 |
| 20 |
2025-04-30 |
1.4540 |
7.7382 |
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