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 |
2025-04-18 |
1.6222 |
5.1292 |
| 2 |
2025-04-17 |
1.6234 |
5.1304 |
| 3 |
2025-04-16 |
1.6215 |
5.1285 |
| 4 |
2025-04-15 |
1.6318 |
5.1388 |
| 5 |
2025-04-14 |
1.6346 |
5.1416 |
| 6 |
2025-04-11 |
1.6254 |
5.1324 |
| 7 |
2025-04-10 |
1.6135 |
5.1205 |
| 8 |
2025-04-09 |
1.5918 |
5.0988 |
| 9 |
2025-04-08 |
1.5738 |
5.0808 |
| 10 |
2025-04-07 |
1.5615 |
5.0685 |
| 11 |
2025-04-03 |
1.6876 |
5.1946 |
| 12 |
2025-04-02 |
1.7101 |
5.2171 |
| 13 |
2025-04-01 |
1.7107 |
5.2177 |
| 14 |
2025-03-31 |
1.7054 |
5.2124 |
| 15 |
2025-03-28 |
1.7209 |
5.2279 |
| 16 |
2025-03-27 |
1.7243 |
5.2313 |
| 17 |
2025-03-26 |
1.7207 |
5.2277 |
| 18 |
2025-03-25 |
1.7214 |
5.2284 |
| 19 |
2025-03-24 |
1.7279 |
5.2349 |
| 20 |
2025-03-21 |
1.7296 |
5.2366 |
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