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 |
2026-02-27 |
2.4080 |
5.9150 |
| 2 |
2026-02-26 |
2.4036 |
5.9106 |
| 3 |
2026-02-25 |
2.3857 |
5.8927 |
| 4 |
2026-02-24 |
2.3609 |
5.8679 |
| 5 |
2026-02-13 |
2.3238 |
5.8308 |
| 6 |
2026-02-12 |
2.3542 |
5.8612 |
| 7 |
2026-02-11 |
2.3490 |
5.8560 |
| 8 |
2026-02-10 |
2.3463 |
5.8533 |
| 9 |
2026-02-09 |
2.3401 |
5.8471 |
| 10 |
2026-02-06 |
2.3012 |
5.8082 |
| 11 |
2026-02-05 |
2.2851 |
5.7921 |
| 12 |
2026-02-04 |
2.3106 |
5.8176 |
| 13 |
2026-02-03 |
2.3015 |
5.8085 |
| 14 |
2026-02-02 |
2.2635 |
5.7705 |
| 15 |
2026-01-30 |
2.3278 |
5.8348 |
| 16 |
2026-01-29 |
2.3255 |
5.8325 |
| 17 |
2026-01-28 |
2.3398 |
5.8468 |
| 18 |
2026-01-27 |
2.3307 |
5.8377 |
| 19 |
2026-01-26 |
2.3250 |
5.8320 |
| 20 |
2026-01-23 |
2.3262 |
5.8332 |
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