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 |
2025-11-10 |
2.1882 |
5.6952 |
| 2 |
2025-11-07 |
2.1968 |
5.7038 |
| 3 |
2025-11-06 |
2.2104 |
5.7174 |
| 4 |
2025-11-05 |
2.1839 |
5.6909 |
| 5 |
2025-11-04 |
2.1626 |
5.6696 |
| 6 |
2025-11-03 |
2.1863 |
5.6933 |
| 7 |
2025-10-31 |
2.1617 |
5.6687 |
| 8 |
2025-10-30 |
2.1929 |
5.6999 |
| 9 |
2025-10-29 |
2.2057 |
5.7127 |
| 10 |
2025-10-28 |
2.1662 |
5.6732 |
| 11 |
2025-10-27 |
2.1671 |
5.6741 |
| 12 |
2025-10-24 |
2.1451 |
5.6521 |
| 13 |
2025-10-23 |
2.1161 |
5.6231 |
| 14 |
2025-10-22 |
2.1209 |
5.6279 |
| 15 |
2025-10-21 |
2.1344 |
5.6414 |
| 16 |
2025-10-20 |
2.0917 |
5.5987 |
| 17 |
2025-10-17 |
2.0754 |
5.5824 |
| 18 |
2025-10-16 |
2.1330 |
5.6400 |
| 19 |
2025-10-15 |
2.1324 |
5.6394 |
| 20 |
2025-10-14 |
2.0963 |
5.6033 |
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