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 |
2025-04-25 |
2.1400 |
7.0770 |
| 2 |
2025-04-24 |
2.1350 |
7.0720 |
| 3 |
2025-04-23 |
2.1390 |
7.0760 |
| 4 |
2025-04-22 |
2.1330 |
7.0700 |
| 5 |
2025-04-21 |
2.1200 |
7.0570 |
| 6 |
2025-04-18 |
2.1060 |
7.0420 |
| 7 |
2025-04-17 |
2.1070 |
7.0430 |
| 8 |
2025-04-16 |
2.1030 |
7.0390 |
| 9 |
2025-04-15 |
2.1180 |
7.0550 |
| 10 |
2025-04-14 |
2.1220 |
7.0590 |
| 11 |
2025-04-11 |
2.1100 |
7.0460 |
| 12 |
2025-04-10 |
2.0970 |
7.0330 |
| 13 |
2025-04-09 |
2.0690 |
7.0040 |
| 14 |
2025-04-08 |
2.0480 |
6.9820 |
| 15 |
2025-04-07 |
2.0350 |
6.9690 |
| 16 |
2025-04-03 |
2.1930 |
7.1320 |
| 17 |
2025-04-02 |
2.2260 |
7.1660 |
| 18 |
2025-04-01 |
2.2260 |
7.1660 |
| 19 |
2025-03-31 |
2.2180 |
7.1580 |
| 20 |
2025-03-28 |
2.2390 |
7.1800 |
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