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 |
2024-04-19 |
3.7380 |
10.2880 |
| 2 |
2024-04-18 |
3.7650 |
10.3250 |
| 3 |
2024-04-17 |
3.7880 |
10.3550 |
| 4 |
2024-04-16 |
3.7260 |
10.2720 |
| 5 |
2024-04-15 |
3.8230 |
10.4020 |
| 6 |
2024-04-12 |
3.8130 |
10.3890 |
| 7 |
2024-04-11 |
3.7980 |
10.3690 |
| 8 |
2024-04-10 |
3.8060 |
10.3790 |
| 9 |
2024-04-09 |
3.8450 |
10.4320 |
| 10 |
2024-04-08 |
3.8270 |
10.4080 |
| 11 |
2024-04-03 |
3.8580 |
10.4490 |
| 12 |
2024-04-02 |
3.8680 |
10.4630 |
| 13 |
2024-04-01 |
3.8880 |
10.4890 |
| 14 |
2024-03-29 |
3.8270 |
10.4080 |
| 15 |
2024-03-28 |
3.7840 |
10.3500 |
| 16 |
2024-03-27 |
3.7470 |
10.3000 |
| 17 |
2024-03-26 |
3.8080 |
10.3820 |
| 18 |
2024-03-25 |
3.7960 |
10.3660 |
| 19 |
2024-03-22 |
3.8410 |
10.4260 |
| 20 |
2024-03-21 |
3.8840 |
10.4840 |
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