易方达科汇灵活配置混合(110012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3930 |
7.3390 |
| 2 |
2025-07-31 |
2.3990 |
7.3450 |
| 3 |
2025-07-30 |
2.4140 |
7.3600 |
| 4 |
2025-07-29 |
2.4050 |
7.3510 |
| 5 |
2025-07-28 |
2.3870 |
7.3320 |
| 6 |
2025-07-25 |
2.3690 |
7.3140 |
| 7 |
2025-07-24 |
2.3700 |
7.3150 |
| 8 |
2025-07-23 |
2.3570 |
7.3010 |
| 9 |
2025-07-22 |
2.3510 |
7.2950 |
| 10 |
2025-07-21 |
2.3410 |
7.2850 |
| 11 |
2025-07-18 |
2.3190 |
7.2620 |
| 12 |
2025-07-17 |
2.3270 |
7.2700 |
| 13 |
2025-07-16 |
2.3190 |
7.2620 |
| 14 |
2025-07-15 |
2.3370 |
7.2810 |
| 15 |
2025-07-14 |
2.3280 |
7.2710 |
| 16 |
2025-07-11 |
2.3160 |
7.2590 |
| 17 |
2025-07-10 |
2.3210 |
7.2640 |
| 18 |
2025-07-09 |
2.3270 |
7.2700 |
| 19 |
2025-07-08 |
2.3290 |
7.2730 |
| 20 |
2025-07-07 |
2.3010 |
7.2440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
