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 |
2025-04-25 |
2.9018 |
2.9018 |
| 2 |
2025-04-24 |
2.8800 |
2.8800 |
| 3 |
2025-04-23 |
2.9155 |
2.9155 |
| 4 |
2025-04-22 |
2.8747 |
2.8747 |
| 5 |
2025-04-21 |
2.8796 |
2.8796 |
| 6 |
2025-04-18 |
2.8320 |
2.8320 |
| 7 |
2025-04-17 |
2.8349 |
2.8349 |
| 8 |
2025-04-16 |
2.8161 |
2.8161 |
| 9 |
2025-04-15 |
2.8526 |
2.8526 |
| 10 |
2025-04-14 |
2.8678 |
2.8678 |
| 11 |
2025-04-11 |
2.8428 |
2.8428 |
| 12 |
2025-04-10 |
2.8031 |
2.8031 |
| 13 |
2025-04-09 |
2.7505 |
2.7505 |
| 14 |
2025-04-08 |
2.6910 |
2.6910 |
| 15 |
2025-04-07 |
2.6905 |
2.6905 |
| 16 |
2025-04-03 |
2.9589 |
2.9589 |
| 17 |
2025-04-02 |
3.0168 |
3.0168 |
| 18 |
2025-04-01 |
3.0057 |
3.0057 |
| 19 |
2025-03-31 |
3.0016 |
3.0016 |
| 20 |
2025-03-28 |
3.0295 |
3.0295 |
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