易方达科技先锋混合C(025919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1025 |
1.1025 |
| 2 |
2026-02-26 |
1.0949 |
1.0949 |
| 3 |
2026-02-25 |
1.0742 |
1.0742 |
| 4 |
2026-02-24 |
1.0663 |
1.0663 |
| 5 |
2026-02-13 |
1.0584 |
1.0584 |
| 6 |
2026-02-12 |
1.0670 |
1.0670 |
| 7 |
2026-02-11 |
1.0508 |
1.0508 |
| 8 |
2026-02-10 |
1.0570 |
1.0570 |
| 9 |
2026-02-09 |
1.0519 |
1.0519 |
| 10 |
2026-02-06 |
1.0266 |
1.0266 |
| 11 |
2026-01-30 |
1.0578 |
1.0578 |
| 12 |
2026-01-23 |
1.0526 |
1.0526 |
| 13 |
2026-01-16 |
1.0498 |
1.0498 |
| 14 |
2026-01-09 |
1.0327 |
1.0327 |
| 15 |
2025-12-31 |
1.0136 |
1.0136 |
| 16 |
2025-12-26 |
1.0152 |
1.0152 |
| 17 |
2025-12-19 |
1.0024 |
1.0024 |
| 18 |
2025-12-12 |
1.0067 |
1.0067 |
| 19 |
2025-12-05 |
1.0021 |
1.0021 |
| 20 |
2025-11-28 |
1.0010 |
1.0010 |
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