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 |
2026-03-09 |
6.5630 |
14.8650 |
| 2 |
2026-03-06 |
6.6290 |
14.9540 |
| 3 |
2026-03-05 |
6.6040 |
14.9200 |
| 4 |
2026-03-04 |
6.5190 |
14.8060 |
| 5 |
2026-03-03 |
6.5530 |
14.8520 |
| 6 |
2026-03-02 |
6.8590 |
15.2620 |
| 7 |
2026-02-27 |
6.9260 |
15.3520 |
| 8 |
2026-02-26 |
6.8250 |
15.2170 |
| 9 |
2026-02-25 |
6.7380 |
15.1000 |
| 10 |
2026-02-24 |
6.6700 |
15.0090 |
| 11 |
2026-02-13 |
6.5940 |
14.9070 |
| 12 |
2026-02-12 |
6.6730 |
15.0130 |
| 13 |
2026-02-11 |
6.6350 |
14.9620 |
| 14 |
2026-02-10 |
6.6510 |
14.9830 |
| 15 |
2026-02-09 |
6.6570 |
14.9910 |
| 16 |
2026-02-06 |
6.5300 |
14.8210 |
| 17 |
2026-02-05 |
6.4930 |
14.7720 |
| 18 |
2026-02-04 |
6.6530 |
14.9860 |
| 19 |
2026-02-03 |
6.7120 |
15.0650 |
| 20 |
2026-02-02 |
6.5510 |
14.8490 |
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