易方达科瑞混合(003293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.6325 |
6.1395 |
| 2 |
2026-05-25 |
2.6411 |
6.1481 |
| 3 |
2026-05-22 |
2.6051 |
6.1121 |
| 4 |
2026-05-21 |
2.5709 |
6.0779 |
| 5 |
2026-05-20 |
2.6406 |
6.1476 |
| 6 |
2026-05-19 |
2.6146 |
6.1216 |
| 7 |
2026-05-18 |
2.5820 |
6.0890 |
| 8 |
2026-05-15 |
2.5873 |
6.0943 |
| 9 |
2026-05-14 |
2.5973 |
6.1043 |
| 10 |
2026-05-13 |
2.6406 |
6.1476 |
| 11 |
2026-05-12 |
2.6176 |
6.1246 |
| 12 |
2026-05-11 |
2.6004 |
6.1074 |
| 13 |
2026-05-08 |
2.5509 |
6.0579 |
| 14 |
2026-05-07 |
2.5766 |
6.0836 |
| 15 |
2026-05-06 |
2.5661 |
6.0731 |
| 16 |
2026-04-30 |
2.5332 |
6.0402 |
| 17 |
2026-04-29 |
2.5264 |
6.0334 |
| 18 |
2026-04-28 |
2.5000 |
6.0070 |
| 19 |
2026-04-27 |
2.5083 |
6.0153 |
| 20 |
2026-04-24 |
2.4914 |
5.9984 |
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