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 |
2026-09-08 |
2.4225 |
2.4225 |
| 2 |
2026-09-07 |
2.4374 |
2.4374 |
| 3 |
2026-09-04 |
2.3217 |
2.3217 |
| 4 |
2026-09-03 |
2.3888 |
2.3888 |
| 5 |
2026-09-02 |
2.4016 |
2.4016 |
| 6 |
2026-09-01 |
2.4329 |
2.4329 |
| 7 |
2026-08-31 |
2.4820 |
2.4820 |
| 8 |
2026-08-28 |
2.4658 |
2.4658 |
| 9 |
2026-08-27 |
2.5064 |
2.5064 |
| 10 |
2026-08-26 |
2.4202 |
2.4202 |
| 11 |
2026-08-25 |
2.3948 |
2.3948 |
| 12 |
2026-08-24 |
2.3973 |
2.3973 |
| 13 |
2026-08-21 |
2.4756 |
2.4756 |
| 14 |
2026-08-20 |
2.4374 |
2.4374 |
| 15 |
2026-08-19 |
2.4186 |
2.4186 |
| 16 |
2026-08-18 |
2.5877 |
2.5877 |
| 17 |
2026-08-17 |
2.6101 |
2.6101 |
| 18 |
2026-08-14 |
2.5129 |
2.5129 |
| 19 |
2026-08-13 |
2.4891 |
2.4891 |
| 20 |
2026-08-12 |
2.4967 |
2.4967 |
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