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 |
2025-09-03 |
5.2959 |
5.2959 |
| 2 |
2025-09-02 |
5.2560 |
5.2560 |
| 3 |
2025-09-01 |
5.4130 |
5.4130 |
| 4 |
2025-08-29 |
5.2875 |
5.2875 |
| 5 |
2025-08-28 |
5.1965 |
5.1965 |
| 6 |
2025-08-27 |
4.9374 |
4.9374 |
| 7 |
2025-08-26 |
4.9318 |
4.9318 |
| 8 |
2025-08-25 |
4.9736 |
4.9736 |
| 9 |
2025-08-22 |
4.7695 |
4.7695 |
| 10 |
2025-08-21 |
4.6159 |
4.6159 |
| 11 |
2025-08-20 |
4.6486 |
4.6486 |
| 12 |
2025-08-19 |
4.6928 |
4.6928 |
| 13 |
2025-08-18 |
4.6190 |
4.6190 |
| 14 |
2025-08-15 |
4.5078 |
4.5078 |
| 15 |
2025-08-14 |
4.4502 |
4.4502 |
| 16 |
2025-08-13 |
4.5699 |
4.5699 |
| 17 |
2025-08-12 |
4.2895 |
4.2895 |
| 18 |
2025-08-11 |
4.1590 |
4.1590 |
| 19 |
2025-08-08 |
4.0598 |
4.0598 |
| 20 |
2025-08-07 |
4.0341 |
4.0341 |
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
