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 |
2026-04-17 |
3.5679 |
14.1399 |
| 2 |
2026-04-16 |
3.4949 |
13.9336 |
| 3 |
2026-04-15 |
3.4125 |
13.7008 |
| 4 |
2026-04-14 |
3.4315 |
13.7545 |
| 5 |
2026-04-13 |
3.3721 |
13.5867 |
| 6 |
2026-04-10 |
3.3670 |
13.5723 |
| 7 |
2026-04-09 |
3.2843 |
13.3386 |
| 8 |
2026-04-08 |
3.2814 |
13.3305 |
| 9 |
2026-04-07 |
3.1280 |
12.8971 |
| 10 |
2026-04-03 |
3.1202 |
12.8750 |
| 11 |
2026-04-02 |
3.0878 |
12.7835 |
| 12 |
2026-04-01 |
3.1357 |
12.9188 |
| 13 |
2026-03-31 |
3.0675 |
12.7261 |
| 14 |
2026-03-30 |
3.1117 |
12.8510 |
| 15 |
2026-03-27 |
3.0872 |
12.7818 |
| 16 |
2026-03-26 |
3.0744 |
12.7456 |
| 17 |
2026-03-25 |
3.1207 |
12.8764 |
| 18 |
2026-03-24 |
3.0516 |
12.6812 |
| 19 |
2026-03-23 |
2.9951 |
12.5216 |
| 20 |
2026-03-20 |
3.0949 |
12.8036 |
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