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 |
2025-09-11 |
2.0742 |
5.5812 |
| 2 |
2025-09-10 |
2.0300 |
5.5370 |
| 3 |
2025-09-09 |
2.0160 |
5.5230 |
| 4 |
2025-09-08 |
2.0262 |
5.5332 |
| 5 |
2025-09-05 |
2.0148 |
5.5218 |
| 6 |
2025-09-04 |
1.9576 |
5.4646 |
| 7 |
2025-09-03 |
1.9977 |
5.5047 |
| 8 |
2025-09-02 |
2.0006 |
5.5076 |
| 9 |
2025-09-01 |
2.0429 |
5.5499 |
| 10 |
2025-08-29 |
2.0249 |
5.5319 |
| 11 |
2025-08-28 |
1.9904 |
5.4974 |
| 12 |
2025-08-27 |
1.9621 |
5.4691 |
| 13 |
2025-08-26 |
2.0015 |
5.5085 |
| 14 |
2025-08-25 |
2.0120 |
5.5190 |
| 15 |
2025-08-22 |
1.9676 |
5.4746 |
| 16 |
2025-08-21 |
1.9482 |
5.4552 |
| 17 |
2025-08-20 |
1.9607 |
5.4677 |
| 18 |
2025-08-19 |
1.9588 |
5.4658 |
| 19 |
2025-08-18 |
1.9568 |
5.4638 |
| 20 |
2025-08-15 |
1.9355 |
5.4425 |
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