易方达科翔混合(110013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
7.6730 |
16.7550 |
| 2 |
2026-09-17 |
7.4440 |
16.4480 |
| 3 |
2026-09-16 |
7.5140 |
16.5420 |
| 4 |
2026-09-15 |
7.3090 |
16.2670 |
| 5 |
2026-09-14 |
7.3210 |
16.2830 |
| 6 |
2026-09-11 |
7.4230 |
16.4200 |
| 7 |
2026-09-10 |
7.5100 |
16.5370 |
| 8 |
2026-09-09 |
7.5780 |
16.6280 |
| 9 |
2026-09-08 |
7.6380 |
16.7080 |
| 10 |
2026-09-07 |
7.7270 |
16.8280 |
| 11 |
2026-09-04 |
7.4410 |
16.4440 |
| 12 |
2026-09-03 |
7.6380 |
16.7080 |
| 13 |
2026-09-02 |
7.6130 |
16.6750 |
| 14 |
2026-09-01 |
7.7110 |
16.8060 |
| 15 |
2026-08-31 |
7.8500 |
16.9920 |
| 16 |
2026-08-28 |
7.6440 |
16.7160 |
| 17 |
2026-08-27 |
7.6850 |
16.7710 |
| 18 |
2026-08-26 |
7.4330 |
16.4330 |
| 19 |
2026-08-25 |
7.4350 |
16.4360 |
| 20 |
2026-08-24 |
7.4750 |
16.4900 |
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