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 |
2025-05-30 |
2.9584 |
2.9584 |
| 2 |
2025-05-29 |
2.9918 |
2.9918 |
| 3 |
2025-05-28 |
2.9369 |
2.9369 |
| 4 |
2025-05-27 |
2.9118 |
2.9118 |
| 5 |
2025-05-26 |
2.9429 |
2.9429 |
| 6 |
2025-05-23 |
2.9401 |
2.9401 |
| 7 |
2025-05-22 |
2.9646 |
2.9646 |
| 8 |
2025-05-21 |
2.9919 |
2.9919 |
| 9 |
2025-05-20 |
2.9940 |
2.9940 |
| 10 |
2025-05-19 |
2.9811 |
2.9811 |
| 11 |
2025-05-16 |
2.9799 |
2.9799 |
| 12 |
2025-05-15 |
2.9692 |
2.9692 |
| 13 |
2025-05-14 |
3.0145 |
3.0145 |
| 14 |
2025-05-13 |
3.0150 |
3.0150 |
| 15 |
2025-05-12 |
3.0420 |
3.0420 |
| 16 |
2025-05-09 |
2.9809 |
2.9809 |
| 17 |
2025-05-08 |
3.0156 |
3.0156 |
| 18 |
2025-05-07 |
2.9857 |
2.9857 |
| 19 |
2025-05-06 |
2.9964 |
2.9964 |
| 20 |
2025-04-30 |
2.9283 |
2.9283 |
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