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 |
2026-09-08 |
5.2459 |
5.2459 |
| 2 |
2026-09-07 |
5.2888 |
5.2888 |
| 3 |
2026-09-04 |
5.0168 |
5.0168 |
| 4 |
2026-09-03 |
5.1761 |
5.1761 |
| 5 |
2026-09-02 |
5.2094 |
5.2094 |
| 6 |
2026-09-01 |
5.2871 |
5.2871 |
| 7 |
2026-08-31 |
5.4206 |
5.4206 |
| 8 |
2026-08-28 |
5.3684 |
5.3684 |
| 9 |
2026-08-27 |
5.4741 |
5.4741 |
| 10 |
2026-08-26 |
5.2724 |
5.2724 |
| 11 |
2026-08-25 |
5.2185 |
5.2185 |
| 12 |
2026-08-24 |
5.2268 |
5.2268 |
| 13 |
2026-08-21 |
5.4116 |
5.4116 |
| 14 |
2026-08-20 |
5.3306 |
5.3306 |
| 15 |
2026-08-19 |
5.2928 |
5.2928 |
| 16 |
2026-08-18 |
5.6948 |
5.6948 |
| 17 |
2026-08-17 |
5.7531 |
5.7531 |
| 18 |
2026-08-14 |
5.5239 |
5.5239 |
| 19 |
2026-08-13 |
5.4522 |
5.4522 |
| 20 |
2026-08-12 |
5.4619 |
5.4619 |
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