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 |
2024-04-19 |
1.7458 |
5.2528 |
| 2 |
2024-04-18 |
1.7474 |
5.2544 |
| 3 |
2024-04-17 |
1.7529 |
5.2599 |
| 4 |
2024-04-16 |
1.7294 |
5.2364 |
| 5 |
2024-04-15 |
1.7651 |
5.2721 |
| 6 |
2024-04-12 |
1.7485 |
5.2555 |
| 7 |
2024-04-11 |
1.7501 |
5.2571 |
| 8 |
2024-04-10 |
1.7462 |
5.2532 |
| 9 |
2024-04-09 |
1.7666 |
5.2736 |
| 10 |
2024-04-08 |
1.7666 |
5.2736 |
| 11 |
2024-04-03 |
1.7815 |
5.2885 |
| 12 |
2024-04-02 |
1.7846 |
5.2916 |
| 13 |
2024-04-01 |
1.7889 |
5.2959 |
| 14 |
2024-03-29 |
1.7677 |
5.2747 |
| 15 |
2024-03-28 |
1.7454 |
5.2524 |
| 16 |
2024-03-27 |
1.7415 |
5.2485 |
| 17 |
2024-03-26 |
1.7674 |
5.2744 |
| 18 |
2024-03-25 |
1.7541 |
5.2611 |
| 19 |
2024-03-22 |
1.7689 |
5.2759 |
| 20 |
2024-03-21 |
1.7862 |
5.2932 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
