易方达科融混合(006533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
3.0761 |
3.0761 |
| 2 |
2025-06-12 |
3.0937 |
3.0937 |
| 3 |
2025-06-11 |
3.0814 |
3.0814 |
| 4 |
2025-06-10 |
3.0707 |
3.0707 |
| 5 |
2025-06-09 |
3.0900 |
3.0900 |
| 6 |
2025-06-06 |
3.0603 |
3.0603 |
| 7 |
2025-06-05 |
3.0607 |
3.0607 |
| 8 |
2025-06-04 |
2.9979 |
2.9979 |
| 9 |
2025-06-03 |
2.9538 |
2.9538 |
| 10 |
2025-05-30 |
2.9584 |
2.9584 |
| 11 |
2025-05-29 |
2.9918 |
2.9918 |
| 12 |
2025-05-28 |
2.9369 |
2.9369 |
| 13 |
2025-05-27 |
2.9118 |
2.9118 |
| 14 |
2025-05-26 |
2.9429 |
2.9429 |
| 15 |
2025-05-23 |
2.9401 |
2.9401 |
| 16 |
2025-05-22 |
2.9646 |
2.9646 |
| 17 |
2025-05-21 |
2.9919 |
2.9919 |
| 18 |
2025-05-20 |
2.9940 |
2.9940 |
| 19 |
2025-05-19 |
2.9811 |
2.9811 |
| 20 |
2025-05-16 |
2.9799 |
2.9799 |
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