近一月易方达科益混合C基金净值查询
查询指定日期范围易方达科益混合C010390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达科益混合C |
1.1340 |
3.91% |
| 2025-12-16 |
易方达科益混合C |
1.0913 |
-1.53% |
| 2025-12-15 |
易方达科益混合C |
1.1083 |
-1.21% |
| 2025-12-12 |
易方达科益混合C |
1.1219 |
2.34% |
| 2025-12-11 |
易方达科益混合C |
1.0963 |
-3.33% |
| 2025-12-10 |
易方达科益混合C |
1.1328 |
0.04% |
| 2025-12-09 |
易方达科益混合C |
1.1323 |
0.76% |
| 2025-12-08 |
易方达科益混合C |
1.1238 |
2.61% |
| 2025-12-05 |
易方达科益混合C |
1.0952 |
0.26% |
| 2025-12-04 |
易方达科益混合C |
1.0924 |
0.28% |
| 2025-12-03 |
易方达科益混合C |
1.0894 |
-1.45% |
| 2025-12-02 |
易方达科益混合C |
1.1054 |
-0.90% |
| 2025-12-01 |
易方达科益混合C |
1.1154 |
2.43% |
| 2025-11-28 |
易方达科益混合C |
1.0889 |
-0.06% |
| 2025-11-27 |
易方达科益混合C |
1.0895 |
-0.31% |
| 2025-11-26 |
易方达科益混合C |
1.0929 |
1.79% |
| 2025-11-25 |
易方达科益混合C |
1.0737 |
3.36% |
| 2025-11-24 |
易方达科益混合C |
1.0388 |
0.72% |
| 2025-11-21 |
易方达科益混合C |
1.0314 |
-3.78% |
| 2025-11-20 |
易方达科益混合C |
1.0719 |
-0.02% |
| 2025-11-19 |
易方达科益混合C |
1.0721 |
0.24% |
| 2025-11-18 |
易方达科益混合C |
1.0695 |
-0.34% |
