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 |
2026-03-05 |
4.3999 |
4.3999 |
| 2 |
2026-03-04 |
4.3572 |
4.3572 |
| 3 |
2026-03-03 |
4.3945 |
4.3945 |
| 4 |
2026-03-02 |
4.6186 |
4.6186 |
| 5 |
2026-02-27 |
4.5983 |
4.5983 |
| 6 |
2026-02-26 |
4.5693 |
4.5693 |
| 7 |
2026-02-25 |
4.4475 |
4.4475 |
| 8 |
2026-02-24 |
4.3932 |
4.3932 |
| 9 |
2026-02-13 |
4.3372 |
4.3372 |
| 10 |
2026-02-12 |
4.3760 |
4.3760 |
| 11 |
2026-02-11 |
4.2898 |
4.2898 |
| 12 |
2026-02-10 |
4.3568 |
4.3568 |
| 13 |
2026-02-09 |
4.3332 |
4.3332 |
| 14 |
2026-02-06 |
4.1566 |
4.1566 |
| 15 |
2026-02-05 |
4.1789 |
4.1789 |
| 16 |
2026-02-04 |
4.2916 |
4.2916 |
| 17 |
2026-02-03 |
4.3722 |
4.3722 |
| 18 |
2026-02-02 |
4.2802 |
4.2802 |
| 19 |
2026-01-30 |
4.4599 |
4.4599 |
| 20 |
2026-01-29 |
4.4020 |
4.4020 |
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