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 |
2025-12-26 |
1.8694 |
1.8694 |
| 2 |
2025-12-25 |
1.8789 |
1.8789 |
| 3 |
2025-12-24 |
1.8776 |
1.8776 |
| 4 |
2025-12-23 |
1.8490 |
1.8490 |
| 5 |
2025-12-22 |
1.8406 |
1.8406 |
| 6 |
2025-12-19 |
1.7733 |
1.7733 |
| 7 |
2025-12-18 |
1.7708 |
1.7708 |
| 8 |
2025-12-17 |
1.8105 |
1.8105 |
| 9 |
2025-12-16 |
1.7388 |
1.7388 |
| 10 |
2025-12-15 |
1.7652 |
1.7652 |
| 11 |
2025-12-12 |
1.7938 |
1.7938 |
| 12 |
2025-12-11 |
1.7758 |
1.7758 |
| 13 |
2025-12-10 |
1.8181 |
1.8181 |
| 14 |
2025-12-09 |
1.8150 |
1.8150 |
| 15 |
2025-12-08 |
1.7840 |
1.7840 |
| 16 |
2025-12-05 |
1.7208 |
1.7208 |
| 17 |
2025-12-04 |
1.7100 |
1.7100 |
| 18 |
2025-12-03 |
1.6958 |
1.6958 |
| 19 |
2025-12-02 |
1.7023 |
1.7023 |
| 20 |
2025-12-01 |
1.7052 |
1.7052 |
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