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 |
2026-01-27 |
3.0438 |
12.6592 |
| 2 |
2026-01-26 |
3.0167 |
12.5826 |
| 3 |
2026-01-23 |
3.0277 |
12.6137 |
| 4 |
2026-01-22 |
3.0508 |
12.6790 |
| 5 |
2026-01-21 |
3.0188 |
12.5886 |
| 6 |
2026-01-20 |
2.9809 |
12.4815 |
| 7 |
2026-01-19 |
3.0418 |
12.6535 |
| 8 |
2026-01-16 |
3.0406 |
12.6501 |
| 9 |
2026-01-15 |
3.0191 |
12.5894 |
| 10 |
2026-01-14 |
2.9878 |
12.5010 |
| 11 |
2026-01-13 |
3.0310 |
12.4479 |
| 12 |
2026-01-12 |
3.0661 |
12.5470 |
| 13 |
2026-01-09 |
3.0711 |
12.5611 |
| 14 |
2026-01-08 |
3.0734 |
12.5676 |
| 15 |
2026-01-07 |
3.1211 |
12.7024 |
| 16 |
2026-01-06 |
3.1170 |
12.6908 |
| 17 |
2026-01-05 |
3.1161 |
12.6883 |
| 18 |
2025-12-31 |
3.0737 |
12.5685 |
| 19 |
2025-12-30 |
3.1311 |
12.7307 |
| 20 |
2025-12-29 |
3.1211 |
12.7024 |
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