易方达科汇(110012)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-13 1.5850 5.9480
2 2017-12-12 1.5750 5.9380
3 2017-12-11 1.5930 5.9560
4 2017-12-08 1.5720 5.9350
5 2017-12-07 1.5530 5.9150
6 2017-12-06 1.5660 5.9290
7 2017-12-05 1.5760 5.9390
8 2017-12-04 1.5730 5.9360
9 2017-12-01 1.5610 5.9230
10 2017-11-30 1.5650 5.9280
11 2017-11-29 1.5900 5.9530
12 2017-11-28 1.5800 5.9430
13 2017-11-27 1.5720 5.9350
14 2017-11-24 1.5900 5.9530
15 2017-11-23 1.5890 5.9520
16 2017-11-22 1.6380 6.0030
17 2017-11-21 1.6410 6.0060
18 2017-11-20 1.6270 5.9920
19 2017-11-17 1.6140 5.9780
20 2017-11-16 1.6160 5.9800