易方达科技创新混合A(007346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.1950 |
4.1950 |
| 2 |
2025-12-25 |
4.2185 |
4.2185 |
| 3 |
2025-12-24 |
4.2139 |
4.2139 |
| 4 |
2025-12-23 |
4.1541 |
4.1541 |
| 5 |
2025-12-22 |
4.1327 |
4.1327 |
| 6 |
2025-12-19 |
3.9821 |
3.9821 |
| 7 |
2025-12-18 |
3.9773 |
3.9773 |
| 8 |
2025-12-17 |
4.0689 |
4.0689 |
| 9 |
2025-12-16 |
3.9174 |
3.9174 |
| 10 |
2025-12-15 |
3.9769 |
3.9769 |
| 11 |
2025-12-12 |
4.0487 |
4.0487 |
| 12 |
2025-12-11 |
4.0020 |
4.0020 |
| 13 |
2025-12-10 |
4.0960 |
4.0960 |
| 14 |
2025-12-09 |
4.0923 |
4.0923 |
| 15 |
2025-12-08 |
4.0286 |
4.0286 |
| 16 |
2025-12-05 |
3.8928 |
3.8928 |
| 17 |
2025-12-04 |
3.8710 |
3.8710 |
| 18 |
2025-12-03 |
3.8326 |
3.8326 |
| 19 |
2025-12-02 |
3.8500 |
3.8500 |
| 20 |
2025-12-01 |
3.8628 |
3.8628 |
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