易方达科瑞混合(003293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7885 |
5.2955 |
| 2 |
2025-07-17 |
1.7940 |
5.3010 |
| 3 |
2025-07-16 |
1.7882 |
5.2952 |
| 4 |
2025-07-15 |
1.7998 |
5.3068 |
| 5 |
2025-07-14 |
1.7940 |
5.3010 |
| 6 |
2025-07-11 |
1.7867 |
5.2937 |
| 7 |
2025-07-10 |
1.7904 |
5.2974 |
| 8 |
2025-07-09 |
1.7922 |
5.2992 |
| 9 |
2025-07-08 |
1.7942 |
5.3012 |
| 10 |
2025-07-07 |
1.7709 |
5.2779 |
| 11 |
2025-07-04 |
1.7713 |
5.2783 |
| 12 |
2025-07-03 |
1.7685 |
5.2755 |
| 13 |
2025-07-02 |
1.7590 |
5.2660 |
| 14 |
2025-07-01 |
1.7641 |
5.2711 |
| 15 |
2025-06-30 |
1.7626 |
5.2696 |
| 16 |
2025-06-27 |
1.7439 |
5.2509 |
| 17 |
2025-06-26 |
1.7351 |
5.2421 |
| 18 |
2025-06-25 |
1.7391 |
5.2461 |
| 19 |
2025-06-24 |
1.7252 |
5.2322 |
| 20 |
2025-06-23 |
1.7067 |
5.2137 |
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