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 |
2026-06-18 |
8.7620 |
17.8130 |
| 2 |
2026-06-17 |
8.3700 |
17.2870 |
| 3 |
2026-06-16 |
8.0990 |
16.9240 |
| 4 |
2026-06-15 |
7.9850 |
16.7710 |
| 5 |
2026-06-12 |
7.5510 |
16.1900 |
| 6 |
2026-06-11 |
7.5390 |
16.1730 |
| 7 |
2026-06-10 |
7.6080 |
16.2660 |
| 8 |
2026-06-09 |
7.8040 |
16.5290 |
| 9 |
2026-06-08 |
7.4890 |
16.1060 |
| 10 |
2026-06-05 |
7.7760 |
16.4910 |
| 11 |
2026-06-04 |
7.9960 |
16.7860 |
| 12 |
2026-06-03 |
7.9610 |
16.7390 |
| 13 |
2026-06-02 |
7.7540 |
16.4620 |
| 14 |
2026-06-01 |
7.4120 |
16.0030 |
| 15 |
2026-05-29 |
7.6520 |
16.3250 |
| 16 |
2026-05-28 |
7.8770 |
16.6260 |
| 17 |
2026-05-27 |
7.7040 |
16.3950 |
| 18 |
2026-05-26 |
7.8510 |
16.5920 |
| 19 |
2026-05-25 |
7.8740 |
16.6220 |
| 20 |
2026-05-22 |
7.6150 |
16.2750 |
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