易方达科翔混合(110013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
6.4360 |
14.5210 |
| 2 |
2025-12-25 |
6.4360 |
14.5210 |
| 3 |
2025-12-24 |
6.3700 |
14.4320 |
| 4 |
2025-12-23 |
6.2810 |
14.3130 |
| 5 |
2025-12-22 |
6.2830 |
14.3160 |
| 6 |
2025-12-19 |
6.1680 |
14.1620 |
| 7 |
2025-12-18 |
6.1240 |
14.1030 |
| 8 |
2025-12-17 |
6.1930 |
14.1950 |
| 9 |
2025-12-16 |
6.0170 |
13.9590 |
| 10 |
2025-12-15 |
6.0970 |
14.0670 |
| 11 |
2025-12-12 |
6.1800 |
14.1780 |
| 12 |
2025-12-11 |
6.0840 |
14.0490 |
| 13 |
2025-12-10 |
6.1870 |
14.1870 |
| 14 |
2025-12-09 |
6.1580 |
14.1480 |
| 15 |
2025-12-08 |
6.1200 |
14.0970 |
| 16 |
2025-12-05 |
5.9880 |
13.9200 |
| 17 |
2025-12-04 |
5.9340 |
13.8480 |
| 18 |
2025-12-03 |
6.2490 |
13.8680 |
| 19 |
2025-12-02 |
6.2890 |
13.9220 |
| 20 |
2025-12-01 |
6.3300 |
13.9770 |
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