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 |
2026-02-27 |
2.0732 |
2.0732 |
| 2 |
2026-02-26 |
2.0665 |
2.0665 |
| 3 |
2026-02-25 |
2.0130 |
2.0130 |
| 4 |
2026-02-24 |
1.9878 |
1.9878 |
| 5 |
2026-02-13 |
1.9526 |
1.9526 |
| 6 |
2026-02-12 |
1.9738 |
1.9738 |
| 7 |
2026-02-11 |
1.9298 |
1.9298 |
| 8 |
2026-02-10 |
1.9625 |
1.9625 |
| 9 |
2026-02-09 |
1.9495 |
1.9495 |
| 10 |
2026-02-06 |
1.8687 |
1.8687 |
| 11 |
2026-02-05 |
1.8796 |
1.8796 |
| 12 |
2026-02-04 |
1.9285 |
1.9285 |
| 13 |
2026-02-03 |
1.9673 |
1.9673 |
| 14 |
2026-02-02 |
1.9247 |
1.9247 |
| 15 |
2026-01-30 |
2.0053 |
2.0053 |
| 16 |
2026-01-29 |
1.9796 |
1.9796 |
| 17 |
2026-01-28 |
2.0358 |
2.0358 |
| 18 |
2026-01-27 |
2.0197 |
2.0197 |
| 19 |
2026-01-26 |
1.9653 |
1.9653 |
| 20 |
2026-01-23 |
1.9835 |
1.9835 |
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