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 |
2026-05-28 |
2.8193 |
2.8193 |
| 2 |
2026-05-27 |
2.7464 |
2.7464 |
| 3 |
2026-05-26 |
2.7766 |
2.7766 |
| 4 |
2026-05-25 |
2.7732 |
2.7732 |
| 5 |
2026-05-22 |
2.6678 |
2.6678 |
| 6 |
2026-05-21 |
2.5702 |
2.5702 |
| 7 |
2026-05-20 |
2.6706 |
2.6706 |
| 8 |
2026-05-19 |
2.6225 |
2.6225 |
| 9 |
2026-05-18 |
2.5833 |
2.5833 |
| 10 |
2026-05-15 |
2.5621 |
2.5621 |
| 11 |
2026-05-14 |
2.6006 |
2.6006 |
| 12 |
2026-05-13 |
2.6493 |
2.6493 |
| 13 |
2026-05-12 |
2.6047 |
2.6047 |
| 14 |
2026-05-11 |
2.5841 |
2.5841 |
| 15 |
2026-05-08 |
2.5064 |
2.5064 |
| 16 |
2026-05-07 |
2.5274 |
2.5274 |
| 17 |
2026-05-06 |
2.4604 |
2.4604 |
| 18 |
2026-04-30 |
2.4142 |
2.4142 |
| 19 |
2026-04-29 |
2.3801 |
2.3801 |
| 20 |
2026-04-28 |
2.3617 |
2.3617 |
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