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 |
2026-04-09 |
1.3337 |
1.3337 |
| 2 |
2026-04-08 |
1.3290 |
1.3290 |
| 3 |
2026-04-07 |
1.2510 |
1.2510 |
| 4 |
2026-04-03 |
1.2291 |
1.2291 |
| 5 |
2026-04-02 |
1.2151 |
1.2151 |
| 6 |
2026-04-01 |
1.2482 |
1.2482 |
| 7 |
2026-03-31 |
1.2096 |
1.2096 |
| 8 |
2026-03-30 |
1.2354 |
1.2354 |
| 9 |
2026-03-27 |
1.2416 |
1.2416 |
| 10 |
2026-03-26 |
1.2385 |
1.2385 |
| 11 |
2026-03-25 |
1.2713 |
1.2713 |
| 12 |
2026-03-24 |
1.2370 |
1.2370 |
| 13 |
2026-03-23 |
1.2032 |
1.2032 |
| 14 |
2026-03-20 |
1.2656 |
1.2656 |
| 15 |
2026-03-19 |
1.2790 |
1.2790 |
| 16 |
2026-03-18 |
1.3090 |
1.3090 |
| 17 |
2026-03-17 |
1.2629 |
1.2629 |
| 18 |
2026-03-16 |
1.3232 |
1.3232 |
| 19 |
2026-03-13 |
1.3181 |
1.3181 |
| 20 |
2026-03-12 |
1.3210 |
1.3210 |
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