易方达科融混合(006533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
8.5637 |
8.5637 |
| 2 |
2026-07-23 |
8.7264 |
8.7264 |
| 3 |
2026-07-22 |
8.8077 |
8.8077 |
| 4 |
2026-07-21 |
8.9707 |
8.9707 |
| 5 |
2026-07-20 |
8.4240 |
8.4240 |
| 6 |
2026-07-17 |
8.4492 |
8.4492 |
| 7 |
2026-07-16 |
9.0043 |
9.0043 |
| 8 |
2026-07-15 |
9.1158 |
9.1158 |
| 9 |
2026-07-14 |
9.2359 |
9.2359 |
| 10 |
2026-07-13 |
8.9441 |
8.9441 |
| 11 |
2026-07-10 |
9.2067 |
9.2067 |
| 12 |
2026-07-09 |
9.5692 |
9.5692 |
| 13 |
2026-07-08 |
9.1614 |
9.1614 |
| 14 |
2026-07-07 |
9.1741 |
9.1741 |
| 15 |
2026-07-06 |
9.2077 |
9.2077 |
| 16 |
2026-07-03 |
9.3145 |
9.3145 |
| 17 |
2026-07-02 |
9.2754 |
9.2754 |
| 18 |
2026-07-01 |
9.9677 |
9.9677 |
| 19 |
2026-06-30 |
10.1609 |
10.1609 |
| 20 |
2026-06-29 |
9.7579 |
9.7579 |
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