易方达科翔混合型证券投资基金(110013)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 4.1130 | 10.7910 |
| 2 | 2023-11-28 00:00:00 | 4.1310 | 10.8150 |
| 3 | 2023-11-27 00:00:00 | 4.0940 | 10.7650 |
| 4 | 2023-11-24 00:00:00 | 4.0860 | 10.7550 |
| 5 | 2023-11-23 00:00:00 | 4.1250 | 10.8070 |
| 6 | 2023-11-22 00:00:00 | 4.0880 | 10.7570 |
| 7 | 2023-11-21 00:00:00 | 4.1320 | 10.8160 |
| 8 | 2023-11-20 00:00:00 | 4.1570 | 10.8500 |
| 9 | 2023-11-17 00:00:00 | 4.1070 | 10.7830 |
| 10 | 2023-11-16 00:00:00 | 4.0610 | 10.7210 |
| 11 | 2023-11-15 00:00:00 | 4.0980 | 10.7710 |
| 12 | 2023-11-14 00:00:00 | 4.0870 | 10.7560 |
| 13 | 2023-11-13 00:00:00 | 4.0750 | 10.7400 |
| 14 | 2023-11-10 00:00:00 | 4.0480 | 10.7040 |
| 15 | 2023-11-09 00:00:00 | 4.0550 | 10.7130 |
| 16 | 2023-11-08 00:00:00 | 4.0820 | 10.7490 |
| 17 | 2023-11-07 00:00:00 | 4.0690 | 10.7320 |
| 18 | 2023-11-06 00:00:00 | 4.0570 | 10.7160 |
| 19 | 2023-11-03 00:00:00 | 3.9810 | 10.6140 |
| 20 | 2023-11-02 00:00:00 | 3.9390 | 10.5580 |
