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 |
2025-06-04 |
2.2500 |
7.1910 |
| 2 |
2025-06-03 |
2.2150 |
7.1550 |
| 3 |
2025-05-30 |
2.2020 |
7.1410 |
| 4 |
2025-05-29 |
2.2110 |
7.1510 |
| 5 |
2025-05-28 |
2.1940 |
7.1330 |
| 6 |
2025-05-27 |
2.1900 |
7.1290 |
| 7 |
2025-05-26 |
2.1910 |
7.1300 |
| 8 |
2025-05-23 |
2.1970 |
7.1360 |
| 9 |
2025-05-22 |
2.2130 |
7.1530 |
| 10 |
2025-05-21 |
2.2260 |
7.1660 |
| 11 |
2025-05-20 |
2.2190 |
7.1590 |
| 12 |
2025-05-19 |
2.2000 |
7.1390 |
| 13 |
2025-05-16 |
2.1960 |
7.1350 |
| 14 |
2025-05-15 |
2.1990 |
7.1380 |
| 15 |
2025-05-14 |
2.2100 |
7.1500 |
| 16 |
2025-05-13 |
2.1950 |
7.1340 |
| 17 |
2025-05-12 |
2.1920 |
7.1310 |
| 18 |
2025-05-09 |
2.1770 |
7.1160 |
| 19 |
2025-05-08 |
2.1850 |
7.1240 |
| 20 |
2025-05-07 |
2.1740 |
7.1120 |
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