易方达科技智选混合C(019004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.1652 |
2.1652 |
| 2 |
2026-04-09 |
2.1230 |
2.1230 |
| 3 |
2026-04-08 |
2.0997 |
2.0997 |
| 4 |
2026-04-07 |
1.9791 |
1.9791 |
| 5 |
2026-04-03 |
1.9661 |
1.9661 |
| 6 |
2026-04-02 |
1.9398 |
1.9398 |
| 7 |
2026-04-01 |
1.9676 |
1.9676 |
| 8 |
2026-03-31 |
1.9172 |
1.9172 |
| 9 |
2026-03-30 |
1.9682 |
1.9682 |
| 10 |
2026-03-27 |
1.9523 |
1.9523 |
| 11 |
2026-03-26 |
1.9533 |
1.9533 |
| 12 |
2026-03-25 |
2.0012 |
2.0012 |
| 13 |
2026-03-24 |
1.9637 |
1.9637 |
| 14 |
2026-03-23 |
1.9135 |
1.9135 |
| 15 |
2026-03-20 |
1.9888 |
1.9888 |
| 16 |
2026-03-19 |
1.9598 |
1.9598 |
| 17 |
2026-03-18 |
1.9937 |
1.9937 |
| 18 |
2026-03-17 |
1.9311 |
1.9311 |
| 19 |
2026-03-16 |
2.0115 |
2.0115 |
| 20 |
2026-03-13 |
1.9835 |
1.9835 |
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