易方达科技智选混合A(019003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8909 |
1.8909 |
| 2 |
2025-12-25 |
1.9005 |
1.9005 |
| 3 |
2025-12-24 |
1.8991 |
1.8991 |
| 4 |
2025-12-23 |
1.8701 |
1.8701 |
| 5 |
2025-12-22 |
1.8617 |
1.8617 |
| 6 |
2025-12-19 |
1.7935 |
1.7935 |
| 7 |
2025-12-18 |
1.7909 |
1.7909 |
| 8 |
2025-12-17 |
1.8311 |
1.8311 |
| 9 |
2025-12-16 |
1.7585 |
1.7585 |
| 10 |
2025-12-15 |
1.7852 |
1.7852 |
| 11 |
2025-12-12 |
1.8140 |
1.8140 |
| 12 |
2025-12-11 |
1.7958 |
1.7958 |
| 13 |
2025-12-10 |
1.8385 |
1.8385 |
| 14 |
2025-12-09 |
1.8355 |
1.8355 |
| 15 |
2025-12-08 |
1.8040 |
1.8040 |
| 16 |
2025-12-05 |
1.7400 |
1.7400 |
| 17 |
2025-12-04 |
1.7291 |
1.7291 |
| 18 |
2025-12-03 |
1.7148 |
1.7148 |
| 19 |
2025-12-02 |
1.7213 |
1.7213 |
| 20 |
2025-12-01 |
1.7242 |
1.7242 |
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