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 |
2026-07-24 |
2.5119 |
2.5119 |
| 2 |
2026-07-23 |
2.5400 |
2.5400 |
| 3 |
2026-07-22 |
2.5786 |
2.5786 |
| 4 |
2026-07-21 |
2.6623 |
2.6623 |
| 5 |
2026-07-20 |
2.4640 |
2.4640 |
| 6 |
2026-07-17 |
2.5119 |
2.5119 |
| 7 |
2026-07-16 |
2.7462 |
2.7462 |
| 8 |
2026-07-15 |
2.8303 |
2.8303 |
| 9 |
2026-07-14 |
2.9068 |
2.9068 |
| 10 |
2026-07-13 |
2.8276 |
2.8276 |
| 11 |
2026-07-10 |
2.9318 |
2.9318 |
| 12 |
2026-07-09 |
3.0990 |
3.0990 |
| 13 |
2026-07-08 |
2.9217 |
2.9217 |
| 14 |
2026-07-07 |
2.9205 |
2.9205 |
| 15 |
2026-07-06 |
2.9320 |
2.9320 |
| 16 |
2026-07-03 |
2.9848 |
2.9848 |
| 17 |
2026-07-02 |
2.9758 |
2.9758 |
| 18 |
2026-07-01 |
3.1868 |
3.1868 |
| 19 |
2026-06-30 |
3.2626 |
3.2626 |
| 20 |
2026-06-29 |
3.1560 |
3.1560 |
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