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 |
2025-09-04 |
2.5590 |
7.5100 |
| 2 |
2025-09-03 |
2.6090 |
7.5620 |
| 3 |
2025-09-02 |
2.6070 |
7.5600 |
| 4 |
2025-09-01 |
2.6540 |
7.6080 |
| 5 |
2025-08-29 |
2.6340 |
7.5880 |
| 6 |
2025-08-28 |
2.5850 |
7.5370 |
| 7 |
2025-08-27 |
2.5480 |
7.4990 |
| 8 |
2025-08-26 |
2.5870 |
7.5390 |
| 9 |
2025-08-25 |
2.6010 |
7.5540 |
| 10 |
2025-08-22 |
2.5470 |
7.4980 |
| 11 |
2025-08-21 |
2.5260 |
7.4760 |
| 12 |
2025-08-20 |
2.5400 |
7.4900 |
| 13 |
2025-08-19 |
2.5380 |
7.4880 |
| 14 |
2025-08-18 |
2.5370 |
7.4870 |
| 15 |
2025-08-15 |
2.5120 |
7.4620 |
| 16 |
2025-08-14 |
2.4800 |
7.4290 |
| 17 |
2025-08-13 |
2.5060 |
7.4550 |
| 18 |
2025-08-12 |
2.4750 |
7.4230 |
| 19 |
2025-08-11 |
2.4620 |
7.4100 |
| 20 |
2025-08-08 |
2.4570 |
7.4050 |
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