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 2017-10-16 1.5420 5.9040
2 2017-10-13 1.5430 5.9050
3 2017-10-12 1.5390 5.9010
4 2017-10-11 1.5350 5.8970
5 2017-10-10 1.5310 5.8920
6 2017-10-09 1.5330 5.8950
7 2017-09-29 1.5210 5.8820
8 2017-09-28 1.5150 5.8760
9 2017-09-27 1.5160 5.8770
10 2017-09-26 1.5100 5.8710
11 2017-09-25 1.5100 5.8710
12 2017-09-22 1.5160 5.8770
13 2017-09-21 1.5190 5.8800
14 2017-09-20 1.5250 5.8860
15 2017-09-19 1.5240 5.8850
16 2017-09-18 1.5300 5.8910
17 2017-09-15 1.5310 5.8920
18 2017-09-14 1.5410 5.9030
19 2017-09-13 1.5540 5.9160
20 2017-09-12 1.5530 5.9150