易方达科瑞混合(003293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6927 |
5.1997 |
| 2 |
2025-05-29 |
1.6995 |
5.2065 |
| 3 |
2025-05-28 |
1.6870 |
5.1940 |
| 4 |
2025-05-27 |
1.6862 |
5.1932 |
| 5 |
2025-05-26 |
1.6872 |
5.1942 |
| 6 |
2025-05-23 |
1.6907 |
5.1977 |
| 7 |
2025-05-22 |
1.7042 |
5.2112 |
| 8 |
2025-05-21 |
1.7148 |
5.2218 |
| 9 |
2025-05-20 |
1.7089 |
5.2159 |
| 10 |
2025-05-19 |
1.6938 |
5.2008 |
| 11 |
2025-05-16 |
1.6902 |
5.1972 |
| 12 |
2025-05-15 |
1.6924 |
5.1994 |
| 13 |
2025-05-14 |
1.7009 |
5.2079 |
| 14 |
2025-05-13 |
1.6900 |
5.1970 |
| 15 |
2025-05-12 |
1.6876 |
5.1946 |
| 16 |
2025-05-09 |
1.6762 |
5.1832 |
| 17 |
2025-05-08 |
1.6813 |
5.1883 |
| 18 |
2025-05-07 |
1.6730 |
5.1800 |
| 19 |
2025-05-06 |
1.6696 |
5.1766 |
| 20 |
2025-04-30 |
1.6486 |
5.1556 |
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