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 |
2026-10-23 |
2.3286 |
5.8356 |
| 2 |
2026-10-22 |
2.2930 |
5.8000 |
| 3 |
2026-10-21 |
2.3597 |
5.8667 |
| 4 |
2026-10-20 |
2.3626 |
5.8696 |
| 5 |
2026-10-19 |
2.3571 |
5.8641 |
| 6 |
2026-10-16 |
2.3561 |
5.8631 |
| 7 |
2026-10-15 |
2.3593 |
5.8663 |
| 8 |
2026-10-14 |
2.4059 |
5.9129 |
| 9 |
2026-10-13 |
2.4241 |
5.9311 |
| 10 |
2026-10-12 |
2.4251 |
5.9321 |
| 11 |
2026-10-09 |
2.4351 |
5.9421 |
| 12 |
2026-10-08 |
2.4229 |
5.9299 |
| 13 |
2026-09-30 |
2.4560 |
5.9630 |
| 14 |
2026-09-29 |
2.4548 |
5.9618 |
| 15 |
2026-09-28 |
2.4517 |
5.9587 |
| 16 |
2026-09-24 |
2.5047 |
6.0117 |
| 17 |
2026-09-23 |
2.5422 |
6.0492 |
| 18 |
2026-09-22 |
2.5481 |
6.0551 |
| 19 |
2026-09-21 |
2.5464 |
6.0534 |
| 20 |
2026-09-18 |
2.5175 |
6.0245 |
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