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 |
2024-04-17 |
2.3497 |
2.3497 |
2 |
2024-04-16 |
2.2717 |
2.2717 |
3 |
2024-04-15 |
2.3501 |
2.3501 |
4 |
2024-04-12 |
2.3379 |
2.3379 |
5 |
2024-04-11 |
2.2901 |
2.2901 |
6 |
2024-04-10 |
2.2900 |
2.2900 |
7 |
2024-04-09 |
2.3374 |
2.3374 |
8 |
2024-04-08 |
2.3308 |
2.3308 |
9 |
2024-04-03 |
2.3388 |
2.3388 |
10 |
2024-04-02 |
2.3767 |
2.3767 |
11 |
2024-04-01 |
2.4027 |
2.4027 |
12 |
2024-03-29 |
2.3445 |
2.3445 |
13 |
2024-03-28 |
2.3357 |
2.3357 |
14 |
2024-03-27 |
2.3046 |
2.3046 |
15 |
2024-03-26 |
2.3689 |
2.3689 |
16 |
2024-03-25 |
2.3910 |
2.3910 |
17 |
2024-03-22 |
2.4640 |
2.4640 |
18 |
2024-03-21 |
2.4683 |
2.4683 |
19 |
2024-03-20 |
2.4714 |
2.4714 |
20 |
2024-03-19 |
2.4646 |
2.4646 |
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