易方达科融混合(006533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.5898 |
5.5898 |
| 2 |
2025-09-10 |
5.2478 |
5.2478 |
| 3 |
2025-09-09 |
5.1305 |
5.1305 |
| 4 |
2025-09-08 |
5.1901 |
5.1901 |
| 5 |
2025-09-05 |
5.3133 |
5.3133 |
| 6 |
2025-09-04 |
5.0819 |
5.0819 |
| 7 |
2025-09-03 |
5.2959 |
5.2959 |
| 8 |
2025-09-02 |
5.2560 |
5.2560 |
| 9 |
2025-09-01 |
5.4130 |
5.4130 |
| 10 |
2025-08-29 |
5.2875 |
5.2875 |
| 11 |
2025-08-28 |
5.1965 |
5.1965 |
| 12 |
2025-08-27 |
4.9374 |
4.9374 |
| 13 |
2025-08-26 |
4.9318 |
4.9318 |
| 14 |
2025-08-25 |
4.9736 |
4.9736 |
| 15 |
2025-08-22 |
4.7695 |
4.7695 |
| 16 |
2025-08-21 |
4.6159 |
4.6159 |
| 17 |
2025-08-20 |
4.6486 |
4.6486 |
| 18 |
2025-08-19 |
4.6928 |
4.6928 |
| 19 |
2025-08-18 |
4.6190 |
4.6190 |
| 20 |
2025-08-15 |
4.5078 |
4.5078 |
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