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 |
2026-08-03 |
7.1330 |
16.0310 |
| 2 |
2026-07-31 |
7.2750 |
16.2220 |
| 3 |
2026-07-30 |
7.0160 |
15.8750 |
| 4 |
2026-07-29 |
7.2820 |
16.2310 |
| 5 |
2026-07-28 |
7.2180 |
16.1450 |
| 6 |
2026-07-27 |
7.5620 |
16.6060 |
| 7 |
2026-07-24 |
7.4110 |
16.4040 |
| 8 |
2026-07-23 |
7.5180 |
16.5470 |
| 9 |
2026-07-22 |
7.8670 |
16.6130 |
| 10 |
2026-07-21 |
8.0100 |
16.8050 |
| 11 |
2026-07-20 |
7.6750 |
16.3560 |
| 12 |
2026-07-17 |
7.7210 |
16.4170 |
| 13 |
2026-07-16 |
8.0810 |
16.9000 |
| 14 |
2026-07-15 |
8.1990 |
17.0580 |
| 15 |
2026-07-14 |
8.2250 |
17.0930 |
| 16 |
2026-07-13 |
8.0420 |
16.8480 |
| 17 |
2026-07-10 |
8.2750 |
17.1600 |
| 18 |
2026-07-09 |
8.4780 |
17.4320 |
| 19 |
2026-07-08 |
8.1170 |
16.9480 |
| 20 |
2026-07-07 |
8.0590 |
16.8700 |
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