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 |
2026-02-27 |
4.6047 |
4.6047 |
| 2 |
2026-02-26 |
4.5756 |
4.5756 |
| 3 |
2026-02-25 |
4.4536 |
4.4536 |
| 4 |
2026-02-24 |
4.3991 |
4.3991 |
| 5 |
2026-02-13 |
4.3425 |
4.3425 |
| 6 |
2026-02-12 |
4.3813 |
4.3813 |
| 7 |
2026-02-11 |
4.2950 |
4.2950 |
| 8 |
2026-02-10 |
4.3620 |
4.3620 |
| 9 |
2026-02-09 |
4.3383 |
4.3383 |
| 10 |
2026-02-06 |
4.1614 |
4.1614 |
| 11 |
2026-02-05 |
4.1837 |
4.1837 |
| 12 |
2026-02-04 |
4.2965 |
4.2965 |
| 13 |
2026-02-03 |
4.3771 |
4.3771 |
| 14 |
2026-02-02 |
4.2849 |
4.2849 |
| 15 |
2026-01-30 |
4.4647 |
4.4647 |
| 16 |
2026-01-29 |
4.4067 |
4.4067 |
| 17 |
2026-01-28 |
4.5321 |
4.5321 |
| 18 |
2026-01-27 |
4.5044 |
4.5044 |
| 19 |
2026-01-26 |
4.3674 |
4.3674 |
| 20 |
2026-01-23 |
4.4158 |
4.4158 |
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