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 |
2026-09-08 |
4.1008 |
15.6454 |
| 2 |
2026-09-07 |
4.1284 |
15.7234 |
| 3 |
2026-09-04 |
3.9560 |
15.2363 |
| 4 |
2026-09-03 |
4.0415 |
15.4779 |
| 5 |
2026-09-02 |
4.0435 |
15.4835 |
| 6 |
2026-09-01 |
4.1105 |
15.6728 |
| 7 |
2026-08-31 |
4.1917 |
15.9022 |
| 8 |
2026-08-28 |
4.0933 |
15.6242 |
| 9 |
2026-08-27 |
4.1202 |
15.7002 |
| 10 |
2026-08-26 |
3.9940 |
15.3437 |
| 11 |
2026-08-25 |
3.9731 |
15.2846 |
| 12 |
2026-08-24 |
3.9988 |
15.3573 |
| 13 |
2026-08-21 |
4.1595 |
15.8113 |
| 14 |
2026-08-20 |
4.0647 |
15.5434 |
| 15 |
2026-08-19 |
4.0386 |
15.4697 |
| 16 |
2026-08-18 |
4.3383 |
16.3164 |
| 17 |
2026-08-17 |
4.4098 |
16.5184 |
| 18 |
2026-08-14 |
4.2624 |
16.1020 |
| 19 |
2026-08-13 |
4.1979 |
15.9198 |
| 20 |
2026-08-12 |
4.1767 |
15.8599 |
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