易方达科技智选混合C(019004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9668 |
1.9668 |
| 2 |
2026-03-03 |
1.9828 |
1.9828 |
| 3 |
2026-03-02 |
2.0736 |
2.0736 |
| 4 |
2026-02-27 |
2.0480 |
2.0480 |
| 5 |
2026-02-26 |
2.0414 |
2.0414 |
| 6 |
2026-02-25 |
1.9886 |
1.9886 |
| 7 |
2026-02-24 |
1.9637 |
1.9637 |
| 8 |
2026-02-13 |
1.9291 |
1.9291 |
| 9 |
2026-02-12 |
1.9501 |
1.9501 |
| 10 |
2026-02-11 |
1.9067 |
1.9067 |
| 11 |
2026-02-10 |
1.9390 |
1.9390 |
| 12 |
2026-02-09 |
1.9262 |
1.9262 |
| 13 |
2026-02-06 |
1.8464 |
1.8464 |
| 14 |
2026-02-05 |
1.8572 |
1.8572 |
| 15 |
2026-02-04 |
1.9056 |
1.9056 |
| 16 |
2026-02-03 |
1.9440 |
1.9440 |
| 17 |
2026-02-02 |
1.9019 |
1.9019 |
| 18 |
2026-01-30 |
1.9816 |
1.9816 |
| 19 |
2026-01-29 |
1.9562 |
1.9562 |
| 20 |
2026-01-28 |
2.0117 |
2.0117 |
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