易方达科技创新混合A(007346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.1357 |
5.1357 |
| 2 |
2026-04-16 |
4.9775 |
4.9775 |
| 3 |
2026-04-15 |
4.8588 |
4.8588 |
| 4 |
2026-04-14 |
4.9034 |
4.9034 |
| 5 |
2026-04-13 |
4.7923 |
4.7923 |
| 6 |
2026-04-10 |
4.8176 |
4.8176 |
| 7 |
2026-04-09 |
4.7234 |
4.7234 |
| 8 |
2026-04-08 |
4.6498 |
4.6498 |
| 9 |
2026-04-07 |
4.3666 |
4.3666 |
| 10 |
2026-04-03 |
4.3343 |
4.3343 |
| 11 |
2026-04-02 |
4.2651 |
4.2651 |
| 12 |
2026-04-01 |
4.3365 |
4.3365 |
| 13 |
2026-03-31 |
4.2243 |
4.2243 |
| 14 |
2026-03-30 |
4.3405 |
4.3405 |
| 15 |
2026-03-27 |
4.3120 |
4.3120 |
| 16 |
2026-03-26 |
4.3169 |
4.3169 |
| 17 |
2026-03-25 |
4.4217 |
4.4217 |
| 18 |
2026-03-24 |
4.3468 |
4.3468 |
| 19 |
2026-03-23 |
4.2329 |
4.2329 |
| 20 |
2026-03-20 |
4.3976 |
4.3976 |
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