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 |
2025-07-18 |
3.7014 |
3.7014 |
| 2 |
2025-07-17 |
3.7159 |
3.7159 |
| 3 |
2025-07-16 |
3.6059 |
3.6059 |
| 4 |
2025-07-15 |
3.6324 |
3.6324 |
| 5 |
2025-07-14 |
3.4977 |
3.4977 |
| 6 |
2025-07-11 |
3.4666 |
3.4666 |
| 7 |
2025-07-10 |
3.4761 |
3.4761 |
| 8 |
2025-07-09 |
3.4785 |
3.4785 |
| 9 |
2025-07-08 |
3.4726 |
3.4726 |
| 10 |
2025-07-07 |
3.3517 |
3.3517 |
| 11 |
2025-07-04 |
3.3760 |
3.3760 |
| 12 |
2025-07-03 |
3.3796 |
3.3796 |
| 13 |
2025-07-02 |
3.2999 |
3.2999 |
| 14 |
2025-07-01 |
3.3559 |
3.3559 |
| 15 |
2025-06-30 |
3.3378 |
3.3378 |
| 16 |
2025-06-27 |
3.2874 |
3.2874 |
| 17 |
2025-06-26 |
3.2370 |
3.2370 |
| 18 |
2025-06-25 |
3.2194 |
3.2194 |
| 19 |
2025-06-24 |
3.1729 |
3.1729 |
| 20 |
2025-06-23 |
3.1306 |
3.1306 |
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