易方达科益混合C(010390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.9325 |
1.9325 |
| 2 |
2026-09-08 |
1.9385 |
1.9385 |
| 3 |
2026-09-07 |
1.9382 |
1.9382 |
| 4 |
2026-09-04 |
1.8859 |
1.8859 |
| 5 |
2026-09-03 |
1.9242 |
1.9242 |
| 6 |
2026-09-02 |
1.9197 |
1.9197 |
| 7 |
2026-09-01 |
1.9280 |
1.9280 |
| 8 |
2026-08-31 |
1.9491 |
1.9491 |
| 9 |
2026-08-28 |
1.8641 |
1.8641 |
| 10 |
2026-08-27 |
1.8607 |
1.8607 |
| 11 |
2026-08-26 |
1.7902 |
1.7902 |
| 12 |
2026-08-25 |
1.7918 |
1.7918 |
| 13 |
2026-08-24 |
1.7625 |
1.7625 |
| 14 |
2026-08-21 |
1.8182 |
1.8182 |
| 15 |
2026-08-20 |
1.7655 |
1.7655 |
| 16 |
2026-08-19 |
1.7577 |
1.7577 |
| 17 |
2026-08-18 |
1.8867 |
1.8867 |
| 18 |
2026-08-17 |
1.8951 |
1.8951 |
| 19 |
2026-08-14 |
1.8483 |
1.8483 |
| 20 |
2026-08-13 |
1.8286 |
1.8286 |
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