易方达科讯混合(110029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
4.1600 |
15.8127 |
| 2 |
2026-06-04 |
4.3082 |
16.2314 |
| 3 |
2026-06-03 |
4.2784 |
16.1472 |
| 4 |
2026-06-02 |
4.1870 |
15.8890 |
| 5 |
2026-06-01 |
4.0270 |
15.4369 |
| 6 |
2026-05-29 |
4.1255 |
15.7152 |
| 7 |
2026-05-28 |
4.2094 |
15.9522 |
| 8 |
2026-05-27 |
4.1067 |
15.6621 |
| 9 |
2026-05-26 |
4.1196 |
15.6985 |
| 10 |
2026-05-25 |
4.1177 |
15.6932 |
| 11 |
2026-05-22 |
4.0300 |
15.4454 |
| 12 |
2026-05-21 |
3.9336 |
15.1731 |
| 13 |
2026-05-20 |
4.0530 |
15.5104 |
| 14 |
2026-05-19 |
4.0101 |
15.3892 |
| 15 |
2026-05-18 |
3.9816 |
15.3087 |
| 16 |
2026-05-15 |
3.9727 |
15.2835 |
| 17 |
2026-05-14 |
4.0325 |
15.4525 |
| 18 |
2026-05-13 |
4.0714 |
15.5624 |
| 19 |
2026-05-12 |
3.9794 |
15.3024 |
| 20 |
2026-05-11 |
3.9475 |
15.2123 |
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