易方达科技创新混合C(025701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.1921 |
4.1921 |
| 2 |
2025-12-25 |
4.2156 |
4.2156 |
| 3 |
2025-12-24 |
4.2110 |
4.2110 |
| 4 |
2025-12-23 |
4.1514 |
4.1514 |
| 5 |
2025-12-22 |
4.1300 |
4.1300 |
| 6 |
2025-12-19 |
3.9796 |
3.9796 |
| 7 |
2025-12-18 |
3.9749 |
3.9749 |
| 8 |
2025-12-17 |
4.0665 |
4.0665 |
| 9 |
2025-12-16 |
3.9151 |
3.9151 |
| 10 |
2025-12-15 |
3.9746 |
3.9746 |
| 11 |
2025-12-12 |
4.0465 |
4.0465 |
| 12 |
2025-12-11 |
3.9998 |
3.9998 |
| 13 |
2025-12-10 |
4.0939 |
4.0939 |
| 14 |
2025-12-09 |
4.0902 |
4.0902 |
| 15 |
2025-12-08 |
4.0265 |
4.0265 |
| 16 |
2025-12-05 |
3.8910 |
3.8910 |
| 17 |
2025-12-04 |
3.8692 |
3.8692 |
| 18 |
2025-12-03 |
3.8309 |
3.8309 |
| 19 |
2025-12-02 |
3.8483 |
3.8483 |
| 20 |
2025-12-01 |
3.8611 |
3.8611 |
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