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 |
2025-12-26 |
2.1785 |
5.6855 |
| 2 |
2025-12-25 |
2.1816 |
5.6886 |
| 3 |
2025-12-24 |
2.1782 |
5.6852 |
| 4 |
2025-12-23 |
2.1672 |
5.6742 |
| 5 |
2025-12-22 |
2.1684 |
5.6754 |
| 6 |
2025-12-19 |
2.1297 |
5.6367 |
| 7 |
2025-12-18 |
2.1138 |
5.6208 |
| 8 |
2025-12-17 |
2.1379 |
5.6449 |
| 9 |
2025-12-16 |
2.0942 |
5.6012 |
| 10 |
2025-12-15 |
2.1289 |
5.6359 |
| 11 |
2025-12-12 |
2.1397 |
5.6467 |
| 12 |
2025-12-11 |
2.1194 |
5.6264 |
| 13 |
2025-12-10 |
2.1385 |
5.6455 |
| 14 |
2025-12-09 |
2.1386 |
5.6456 |
| 15 |
2025-12-08 |
2.1343 |
5.6413 |
| 16 |
2025-12-05 |
2.1099 |
5.6169 |
| 17 |
2025-12-04 |
2.0916 |
5.5986 |
| 18 |
2025-12-03 |
2.0903 |
5.5973 |
| 19 |
2025-12-02 |
2.1005 |
5.6075 |
| 20 |
2025-12-01 |
2.1108 |
5.6178 |
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