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 2017-12-13 2.8940 7.8610
2 2017-12-12 2.8900 7.8560
3 2017-12-11 2.9150 7.8890
4 2017-12-08 2.8710 7.8300
5 2017-12-07 2.8270 7.7710
6 2017-12-06 2.8510 7.8030
7 2017-12-05 2.8390 7.7870
8 2017-12-04 2.8790 7.8410
9 2017-12-01 2.8730 7.8330
10 2017-11-30 2.8470 7.7980
11 2017-11-29 2.8830 7.8460
12 2017-11-28 2.8820 7.8450
13 2017-11-27 2.8400 7.7890
14 2017-11-24 2.8740 7.8340
15 2017-11-23 2.8830 7.8460
16 2017-11-22 2.9720 7.9660
17 2017-11-21 2.9940 7.9950
18 2017-11-20 2.9730 7.9670
19 2017-11-17 2.9340 7.9150
20 2017-11-16 3.0060 8.0110