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 |
2026-07-24 |
2.5107 |
6.0177 |
| 2 |
2026-07-23 |
2.5488 |
6.0558 |
| 3 |
2026-07-22 |
2.5492 |
6.0562 |
| 4 |
2026-07-21 |
2.5686 |
6.0756 |
| 5 |
2026-07-20 |
2.5111 |
6.0181 |
| 6 |
2026-07-17 |
2.4972 |
6.0042 |
| 7 |
2026-07-16 |
2.5950 |
6.1020 |
| 8 |
2026-07-15 |
2.6386 |
6.1456 |
| 9 |
2026-07-14 |
2.6509 |
6.1579 |
| 10 |
2026-07-13 |
2.5984 |
6.1054 |
| 11 |
2026-07-10 |
2.6594 |
6.1664 |
| 12 |
2026-07-09 |
2.7093 |
6.2163 |
| 13 |
2026-07-08 |
2.6565 |
6.1635 |
| 14 |
2026-07-07 |
2.6904 |
6.1974 |
| 15 |
2026-07-06 |
2.6973 |
6.2043 |
| 16 |
2026-07-03 |
2.7086 |
6.2156 |
| 17 |
2026-07-02 |
2.7174 |
6.2244 |
| 18 |
2026-07-01 |
2.8383 |
6.3453 |
| 19 |
2026-06-30 |
2.8491 |
6.3561 |
| 20 |
2026-06-29 |
2.8013 |
6.3083 |
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