易方达科汇灵活配置混合(110012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
3.8280 |
9.0510 |
| 2 |
2026-06-25 |
3.8690 |
9.0940 |
| 3 |
2026-06-24 |
3.7810 |
9.0030 |
| 4 |
2026-06-23 |
3.6920 |
8.9110 |
| 5 |
2026-06-22 |
3.7890 |
9.0110 |
| 6 |
2026-06-18 |
3.7010 |
8.9200 |
| 7 |
2026-06-17 |
3.6490 |
8.8660 |
| 8 |
2026-06-16 |
3.5380 |
8.7520 |
| 9 |
2026-06-15 |
3.4700 |
8.6820 |
| 10 |
2026-06-12 |
3.3720 |
8.5800 |
| 11 |
2026-06-11 |
3.4050 |
8.6140 |
| 12 |
2026-06-10 |
3.4080 |
8.6170 |
| 13 |
2026-06-09 |
3.4560 |
8.6670 |
| 14 |
2026-06-08 |
3.3780 |
8.5860 |
| 15 |
2026-06-05 |
3.4590 |
8.6700 |
| 16 |
2026-06-04 |
3.5430 |
8.7570 |
| 17 |
2026-06-03 |
3.5200 |
8.7330 |
| 18 |
2026-06-02 |
3.4900 |
8.7020 |
| 19 |
2026-06-01 |
3.4450 |
8.6560 |
| 20 |
2026-05-29 |
3.5250 |
8.7380 |
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