易方达科技先锋混合A(025918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2704 |
1.2704 |
| 2 |
2026-09-08 |
1.2599 |
1.2599 |
| 3 |
2026-09-07 |
1.2697 |
1.2697 |
| 4 |
2026-09-04 |
1.2115 |
1.2115 |
| 5 |
2026-09-03 |
1.2415 |
1.2415 |
| 6 |
2026-09-02 |
1.2480 |
1.2480 |
| 7 |
2026-09-01 |
1.2648 |
1.2648 |
| 8 |
2026-08-31 |
1.2904 |
1.2904 |
| 9 |
2026-08-28 |
1.2829 |
1.2829 |
| 10 |
2026-08-27 |
1.3023 |
1.3023 |
| 11 |
2026-08-26 |
1.2593 |
1.2593 |
| 12 |
2026-08-25 |
1.2460 |
1.2460 |
| 13 |
2026-08-24 |
1.2484 |
1.2484 |
| 14 |
2026-08-21 |
1.2886 |
1.2886 |
| 15 |
2026-08-20 |
1.2689 |
1.2689 |
| 16 |
2026-08-19 |
1.2619 |
1.2619 |
| 17 |
2026-08-18 |
1.3489 |
1.3489 |
| 18 |
2026-08-17 |
1.3636 |
1.3636 |
| 19 |
2026-08-14 |
1.3120 |
1.3120 |
| 20 |
2026-08-13 |
1.2998 |
1.2998 |
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