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 |
2025-12-26 |
6.4740 |
6.4740 |
| 2 |
2025-12-25 |
6.4669 |
6.4669 |
| 3 |
2025-12-24 |
6.4536 |
6.4536 |
| 4 |
2025-12-23 |
6.3849 |
6.3849 |
| 5 |
2025-12-22 |
6.3582 |
6.3582 |
| 6 |
2025-12-19 |
6.1769 |
6.1769 |
| 7 |
2025-12-18 |
6.1568 |
6.1568 |
| 8 |
2025-12-17 |
6.3040 |
6.3040 |
| 9 |
2025-12-16 |
6.0887 |
6.0887 |
| 10 |
2025-12-15 |
6.1855 |
6.1855 |
| 11 |
2025-12-12 |
6.2749 |
6.2749 |
| 12 |
2025-12-11 |
6.2240 |
6.2240 |
| 13 |
2025-12-10 |
6.3675 |
6.3675 |
| 14 |
2025-12-09 |
6.3639 |
6.3639 |
| 15 |
2025-12-08 |
6.2722 |
6.2722 |
| 16 |
2025-12-05 |
6.0778 |
6.0778 |
| 17 |
2025-12-04 |
6.0418 |
6.0418 |
| 18 |
2025-12-03 |
6.0329 |
6.0329 |
| 19 |
2025-12-02 |
6.0570 |
6.0570 |
| 20 |
2025-12-01 |
6.0791 |
6.0791 |
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