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 |
2025-07-18 |
2.3190 |
7.2620 |
| 2 |
2025-07-17 |
2.3270 |
7.2700 |
| 3 |
2025-07-16 |
2.3190 |
7.2620 |
| 4 |
2025-07-15 |
2.3370 |
7.2810 |
| 5 |
2025-07-14 |
2.3280 |
7.2710 |
| 6 |
2025-07-11 |
2.3160 |
7.2590 |
| 7 |
2025-07-10 |
2.3210 |
7.2640 |
| 8 |
2025-07-09 |
2.3270 |
7.2700 |
| 9 |
2025-07-08 |
2.3290 |
7.2730 |
| 10 |
2025-07-07 |
2.3010 |
7.2440 |
| 11 |
2025-07-04 |
2.3000 |
7.2430 |
| 12 |
2025-07-03 |
2.2980 |
7.2410 |
| 13 |
2025-07-02 |
2.2860 |
7.2280 |
| 14 |
2025-07-01 |
2.2930 |
7.2350 |
| 15 |
2025-06-30 |
2.2910 |
7.2330 |
| 16 |
2025-06-27 |
2.2680 |
7.2100 |
| 17 |
2025-06-26 |
2.2550 |
7.1960 |
| 18 |
2025-06-25 |
2.2600 |
7.2010 |
| 19 |
2025-06-24 |
2.2430 |
7.1840 |
| 20 |
2025-06-23 |
2.2190 |
7.1590 |
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