易方达科益混合A(010389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1301 |
1.1301 |
| 2 |
2025-11-10 |
1.1450 |
1.1450 |
| 3 |
2025-11-07 |
1.1513 |
1.1513 |
| 4 |
2025-11-06 |
1.1702 |
1.1702 |
| 5 |
2025-11-05 |
1.1483 |
1.1483 |
| 6 |
2025-11-04 |
1.1520 |
1.1520 |
| 7 |
2025-11-03 |
1.1678 |
1.1678 |
| 8 |
2025-10-31 |
1.1570 |
1.1570 |
| 9 |
2025-10-30 |
1.1938 |
1.1938 |
| 10 |
2025-10-29 |
1.2189 |
1.2189 |
| 11 |
2025-10-28 |
1.2011 |
1.2011 |
| 12 |
2025-10-27 |
1.1869 |
1.1869 |
| 13 |
2025-10-24 |
1.1537 |
1.1537 |
| 14 |
2025-10-23 |
1.1152 |
1.1152 |
| 15 |
2025-10-22 |
1.1223 |
1.1223 |
| 16 |
2025-10-21 |
1.1259 |
1.1259 |
| 17 |
2025-10-20 |
1.0924 |
1.0924 |
| 18 |
2025-10-17 |
1.0703 |
1.0703 |
| 19 |
2025-10-16 |
1.1207 |
1.1207 |
| 20 |
2025-10-15 |
1.1178 |
1.1178 |
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