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 |
2026-04-30 |
7.1540 |
15.6570 |
| 2 |
2026-04-29 |
6.9950 |
15.4440 |
| 3 |
2026-04-28 |
6.8960 |
15.3120 |
| 4 |
2026-04-27 |
6.8980 |
15.3140 |
| 5 |
2026-04-24 |
6.8560 |
15.2580 |
| 6 |
2026-04-23 |
6.8250 |
15.2170 |
| 7 |
2026-04-22 |
6.8600 |
15.2630 |
| 8 |
2026-04-21 |
6.7200 |
15.0760 |
| 9 |
2026-04-20 |
6.7010 |
15.0500 |
| 10 |
2026-04-17 |
6.6570 |
14.9910 |
| 11 |
2026-04-16 |
6.5900 |
14.9020 |
| 12 |
2026-04-15 |
6.4880 |
14.7650 |
| 13 |
2026-04-14 |
6.5240 |
14.8130 |
| 14 |
2026-04-13 |
6.4430 |
14.7050 |
| 15 |
2026-04-10 |
6.4420 |
14.7030 |
| 16 |
2026-04-09 |
6.3750 |
14.6130 |
| 17 |
2026-04-08 |
6.3620 |
14.5960 |
| 18 |
2026-04-07 |
6.1310 |
14.2860 |
| 19 |
2026-04-03 |
6.1210 |
14.2730 |
| 20 |
2026-04-02 |
6.1450 |
14.3050 |
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