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 |
2025-12-12 |
3.0260 |
12.4337 |
| 2 |
2025-12-11 |
3.0023 |
12.3668 |
| 3 |
2025-12-10 |
3.0686 |
12.5541 |
| 4 |
2025-12-09 |
3.0694 |
12.5563 |
| 5 |
2025-12-08 |
3.0212 |
12.4202 |
| 6 |
2025-12-05 |
2.9237 |
12.1447 |
| 7 |
2025-12-04 |
2.9043 |
12.0899 |
| 8 |
2025-12-03 |
2.9012 |
12.0811 |
| 9 |
2025-12-02 |
2.9126 |
12.1134 |
| 10 |
2025-12-01 |
2.9229 |
12.1425 |
| 11 |
2025-11-28 |
2.8949 |
12.0633 |
| 12 |
2025-11-27 |
2.8786 |
12.0173 |
| 13 |
2025-11-26 |
2.8761 |
12.0102 |
| 14 |
2025-11-25 |
2.7871 |
11.7588 |
| 15 |
2025-11-24 |
2.7101 |
11.5412 |
| 16 |
2025-11-21 |
2.7321 |
11.6034 |
| 17 |
2025-11-20 |
2.8518 |
11.9416 |
| 18 |
2025-11-19 |
2.8583 |
11.9599 |
| 19 |
2025-11-18 |
2.8384 |
11.9037 |
| 20 |
2025-11-17 |
2.8567 |
11.9554 |
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