易方达科创板两年定开混合(506002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.6001 |
1.7321 |
| 2 |
2026-04-01 |
1.6386 |
1.7706 |
| 3 |
2026-03-31 |
1.5860 |
1.7180 |
| 4 |
2026-03-30 |
1.6376 |
1.7696 |
| 5 |
2026-03-27 |
1.6414 |
1.7734 |
| 6 |
2026-03-26 |
1.6338 |
1.7658 |
| 7 |
2026-03-25 |
1.6643 |
1.7963 |
| 8 |
2026-03-24 |
1.6332 |
1.7652 |
| 9 |
2026-03-23 |
1.5897 |
1.7217 |
| 10 |
2026-03-20 |
1.6578 |
1.7898 |
| 11 |
2026-03-19 |
1.6309 |
1.7629 |
| 12 |
2026-03-18 |
1.6453 |
1.7773 |
| 13 |
2026-03-17 |
1.6060 |
1.7380 |
| 14 |
2026-03-16 |
1.6666 |
1.7986 |
| 15 |
2026-03-13 |
1.6334 |
1.7654 |
| 16 |
2026-03-12 |
1.6622 |
1.7942 |
| 17 |
2026-03-11 |
1.6772 |
1.8092 |
| 18 |
2026-03-10 |
1.7021 |
1.8341 |
| 19 |
2026-03-09 |
1.6268 |
1.7588 |
| 20 |
2026-03-06 |
1.6564 |
1.7884 |
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