易方达科技创新混合C(025701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
5.3127 |
5.3127 |
| 2 |
2026-04-23 |
5.3881 |
5.3881 |
| 3 |
2026-04-22 |
5.4311 |
5.4311 |
| 4 |
2026-04-21 |
5.1958 |
5.1958 |
| 5 |
2026-04-20 |
5.1481 |
5.1481 |
| 6 |
2026-04-17 |
5.1258 |
5.1258 |
| 7 |
2026-04-16 |
4.9679 |
4.9679 |
| 8 |
2026-04-15 |
4.8495 |
4.8495 |
| 9 |
2026-04-14 |
4.8941 |
4.8941 |
| 10 |
2026-04-13 |
4.7832 |
4.7832 |
| 11 |
2026-04-10 |
4.8086 |
4.8086 |
| 12 |
2026-04-09 |
4.7147 |
4.7147 |
| 13 |
2026-04-08 |
4.6412 |
4.6412 |
| 14 |
2026-04-07 |
4.3587 |
4.3587 |
| 15 |
2026-04-03 |
4.3266 |
4.3266 |
| 16 |
2026-04-02 |
4.2576 |
4.2576 |
| 17 |
2026-04-01 |
4.3289 |
4.3289 |
| 18 |
2026-03-31 |
4.2170 |
4.2170 |
| 19 |
2026-03-30 |
4.3330 |
4.3330 |
| 20 |
2026-03-27 |
4.3046 |
4.3046 |
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