易方达科讯混合(110029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.3173 |
7.0469 |
| 2 |
2024-04-16 |
1.2711 |
6.9164 |
| 3 |
2024-04-15 |
1.3152 |
7.0410 |
| 4 |
2024-04-12 |
1.3084 |
7.0218 |
| 5 |
2024-04-11 |
1.2809 |
6.9441 |
| 6 |
2024-04-10 |
1.2804 |
6.9427 |
| 7 |
2024-04-09 |
1.3083 |
7.0215 |
| 8 |
2024-04-08 |
1.3043 |
7.0102 |
| 9 |
2024-04-03 |
1.3104 |
7.0274 |
| 10 |
2024-04-02 |
1.3314 |
7.0867 |
| 11 |
2024-04-01 |
1.3499 |
7.1390 |
| 12 |
2024-03-29 |
1.3167 |
7.0452 |
| 13 |
2024-03-28 |
1.3113 |
7.0300 |
| 14 |
2024-03-27 |
1.2938 |
6.9805 |
| 15 |
2024-03-26 |
1.3312 |
7.0862 |
| 16 |
2024-03-25 |
1.3447 |
7.1243 |
| 17 |
2024-03-22 |
1.3867 |
7.2430 |
| 18 |
2024-03-21 |
1.3875 |
7.2452 |
| 19 |
2024-03-20 |
1.3885 |
7.2481 |
| 20 |
2024-03-19 |
1.3835 |
7.2339 |
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