易方达科翔(110013)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-16 2.8030 7.7390
2 2017-10-13 2.8140 7.7540
3 2017-10-12 2.7780 7.7060
4 2017-10-11 2.7650 7.6880
5 2017-10-10 2.7870 7.7180
6 2017-10-09 2.7930 7.7260
7 2017-09-29 2.7660 7.6900
8 2017-09-28 2.7590 7.6800
9 2017-09-27 2.7500 7.6680
10 2017-09-26 2.7090 7.6130
11 2017-09-25 2.7070 7.6100
12 2017-09-22 2.7210 7.6290
13 2017-09-21 2.7260 7.6360
14 2017-09-20 2.7580 7.6790
15 2017-09-19 2.7300 7.6410
16 2017-09-18 2.7440 7.6600
17 2017-09-15 2.7300 7.6410
18 2017-09-14 2.7550 7.6750
19 2017-09-13 2.7780 7.7060
20 2017-09-12 2.7690 7.6940