易方达科益混合C(010390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0848 |
1.0848 |
| 2 |
2025-11-10 |
1.0990 |
1.0990 |
| 3 |
2025-11-07 |
1.1052 |
1.1052 |
| 4 |
2025-11-06 |
1.1233 |
1.1233 |
| 5 |
2025-11-05 |
1.1024 |
1.1024 |
| 6 |
2025-11-04 |
1.1059 |
1.1059 |
| 7 |
2025-11-03 |
1.1212 |
1.1212 |
| 8 |
2025-10-31 |
1.1108 |
1.1108 |
| 9 |
2025-10-30 |
1.1462 |
1.1462 |
| 10 |
2025-10-29 |
1.1703 |
1.1703 |
| 11 |
2025-10-28 |
1.1533 |
1.1533 |
| 12 |
2025-10-27 |
1.1396 |
1.1396 |
| 13 |
2025-10-24 |
1.1078 |
1.1078 |
| 14 |
2025-10-23 |
1.0709 |
1.0709 |
| 15 |
2025-10-22 |
1.0778 |
1.0778 |
| 16 |
2025-10-21 |
1.0812 |
1.0812 |
| 17 |
2025-10-20 |
1.0491 |
1.0491 |
| 18 |
2025-10-17 |
1.0279 |
1.0279 |
| 19 |
2025-10-16 |
1.0764 |
1.0764 |
| 20 |
2025-10-15 |
1.0736 |
1.0736 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
