易方达科技智选混合A(019003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3171 |
2.3171 |
| 2 |
2026-04-16 |
2.2525 |
2.2525 |
| 3 |
2026-04-15 |
2.1997 |
2.1997 |
| 4 |
2026-04-14 |
2.2244 |
2.2244 |
| 5 |
2026-04-13 |
2.1842 |
2.1842 |
| 6 |
2026-04-10 |
2.1931 |
2.1931 |
| 7 |
2026-04-09 |
2.1504 |
2.1504 |
| 8 |
2026-04-08 |
2.1267 |
2.1267 |
| 9 |
2026-04-07 |
2.0045 |
2.0045 |
| 10 |
2026-04-03 |
1.9913 |
1.9913 |
| 11 |
2026-04-02 |
1.9646 |
1.9646 |
| 12 |
2026-04-01 |
1.9927 |
1.9927 |
| 13 |
2026-03-31 |
1.9417 |
1.9417 |
| 14 |
2026-03-30 |
1.9933 |
1.9933 |
| 15 |
2026-03-27 |
1.9772 |
1.9772 |
| 16 |
2026-03-26 |
1.9781 |
1.9781 |
| 17 |
2026-03-25 |
2.0265 |
2.0265 |
| 18 |
2026-03-24 |
1.9886 |
1.9886 |
| 19 |
2026-03-23 |
1.9377 |
1.9377 |
| 20 |
2026-03-20 |
2.0138 |
2.0138 |
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