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 |
2025-09-11 |
2.7966 |
11.5314 |
| 2 |
2025-09-10 |
2.6235 |
11.0423 |
| 3 |
2025-09-09 |
2.5645 |
10.8756 |
| 4 |
2025-09-08 |
2.5949 |
10.9615 |
| 5 |
2025-09-05 |
2.6522 |
11.1234 |
| 6 |
2025-09-04 |
2.5354 |
10.7934 |
| 7 |
2025-09-03 |
2.6470 |
11.1087 |
| 8 |
2025-09-02 |
2.6189 |
11.0293 |
| 9 |
2025-09-01 |
2.7037 |
11.2689 |
| 10 |
2025-08-29 |
2.6404 |
11.0901 |
| 11 |
2025-08-28 |
2.5969 |
10.9672 |
| 12 |
2025-08-27 |
2.4517 |
10.5569 |
| 13 |
2025-08-26 |
2.4446 |
10.5369 |
| 14 |
2025-08-25 |
2.4681 |
10.6033 |
| 15 |
2025-08-22 |
2.3678 |
10.3199 |
| 16 |
2025-08-21 |
2.2916 |
10.1046 |
| 17 |
2025-08-20 |
2.3143 |
10.1688 |
| 18 |
2025-08-19 |
2.3321 |
10.2191 |
| 19 |
2025-08-18 |
2.2979 |
10.1224 |
| 20 |
2025-08-15 |
2.2434 |
9.9685 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
