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 |
2026-03-02 |
6.4874 |
6.4874 |
| 2 |
2026-02-27 |
6.4316 |
6.4316 |
| 3 |
2026-02-26 |
6.4662 |
6.4662 |
| 4 |
2026-02-25 |
6.3959 |
6.3959 |
| 5 |
2026-02-24 |
6.3304 |
6.3304 |
| 6 |
2026-02-13 |
6.2463 |
6.2463 |
| 7 |
2026-02-12 |
6.3168 |
6.3168 |
| 8 |
2026-02-11 |
6.2850 |
6.2850 |
| 9 |
2026-02-10 |
6.3513 |
6.3513 |
| 10 |
2026-02-09 |
6.3288 |
6.3288 |
| 11 |
2026-02-06 |
6.1757 |
6.1757 |
| 12 |
2026-02-05 |
6.1808 |
6.1808 |
| 13 |
2026-02-04 |
6.2662 |
6.2662 |
| 14 |
2026-02-03 |
6.3518 |
6.3518 |
| 15 |
2026-02-02 |
6.3247 |
6.3247 |
| 16 |
2026-01-30 |
6.4306 |
6.4306 |
| 17 |
2026-01-29 |
6.3613 |
6.3613 |
| 18 |
2026-01-28 |
6.4475 |
6.4475 |
| 19 |
2026-01-27 |
6.4454 |
6.4454 |
| 20 |
2026-01-26 |
6.3865 |
6.3865 |
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