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 |
2026-03-12 |
3.0633 |
12.7143 |
| 2 |
2026-03-11 |
3.0946 |
12.8027 |
| 3 |
2026-03-10 |
3.0669 |
12.7244 |
| 4 |
2026-03-09 |
2.9657 |
12.4385 |
| 5 |
2026-03-06 |
3.0155 |
12.5792 |
| 6 |
2026-03-05 |
3.0371 |
12.6403 |
| 7 |
2026-03-04 |
2.9860 |
12.4959 |
| 8 |
2026-03-03 |
3.0243 |
12.6041 |
| 9 |
2026-03-02 |
3.0907 |
12.7917 |
| 10 |
2026-02-27 |
3.0589 |
12.7018 |
| 11 |
2026-02-26 |
3.0751 |
12.7476 |
| 12 |
2026-02-25 |
3.0347 |
12.6335 |
| 13 |
2026-02-24 |
3.0034 |
12.5450 |
| 14 |
2026-02-13 |
2.9564 |
12.4123 |
| 15 |
2026-02-12 |
2.9891 |
12.5046 |
| 16 |
2026-02-11 |
2.9682 |
12.4456 |
| 17 |
2026-02-10 |
2.9987 |
12.5318 |
| 18 |
2026-02-09 |
2.9886 |
12.5032 |
| 19 |
2026-02-06 |
2.9165 |
12.2995 |
| 20 |
2026-02-05 |
2.9163 |
12.2990 |
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