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 |
2026-04-10 |
2.4267 |
5.9337 |
| 2 |
2026-04-09 |
2.3962 |
5.9032 |
| 3 |
2026-04-08 |
2.3903 |
5.8973 |
| 4 |
2026-04-07 |
2.3079 |
5.8149 |
| 5 |
2026-04-03 |
2.2803 |
5.7873 |
| 6 |
2026-04-02 |
2.2920 |
5.7990 |
| 7 |
2026-04-01 |
2.3191 |
5.8261 |
| 8 |
2026-03-31 |
2.2781 |
5.7851 |
| 9 |
2026-03-30 |
2.3213 |
5.8283 |
| 10 |
2026-03-27 |
2.3183 |
5.8253 |
| 11 |
2026-03-26 |
2.3090 |
5.8160 |
| 12 |
2026-03-25 |
2.3333 |
5.8403 |
| 13 |
2026-03-24 |
2.3049 |
5.8119 |
| 14 |
2026-03-23 |
2.2691 |
5.7761 |
| 15 |
2026-03-20 |
2.3179 |
5.8249 |
| 16 |
2026-03-19 |
2.3165 |
5.8235 |
| 17 |
2026-03-18 |
2.3638 |
5.8708 |
| 18 |
2026-03-17 |
2.3508 |
5.8578 |
| 19 |
2026-03-16 |
2.3981 |
5.9051 |
| 20 |
2026-03-13 |
2.4031 |
5.9101 |
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