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 |
2026-11-10 |
3.2280 |
8.4320 |
| 2 |
2026-11-09 |
3.2280 |
8.4320 |
| 3 |
2026-11-06 |
3.2370 |
8.4410 |
| 4 |
2026-11-05 |
3.2640 |
8.4690 |
| 5 |
2026-11-04 |
3.2450 |
8.4490 |
| 6 |
2026-11-03 |
3.2090 |
8.4120 |
| 7 |
2026-11-02 |
3.2160 |
8.4190 |
| 8 |
2026-10-30 |
3.2060 |
8.4090 |
| 9 |
2026-10-29 |
3.2330 |
8.4370 |
| 10 |
2026-10-28 |
3.2610 |
8.4660 |
| 11 |
2026-10-27 |
3.2400 |
8.4440 |
| 12 |
2026-10-26 |
3.2720 |
8.4770 |
| 13 |
2026-10-23 |
3.2680 |
8.4730 |
| 14 |
2026-10-22 |
3.2480 |
8.4520 |
| 15 |
2026-10-21 |
3.2790 |
8.4840 |
| 16 |
2026-10-20 |
3.2930 |
8.4990 |
| 17 |
2026-10-19 |
3.3030 |
8.5090 |
| 18 |
2026-10-16 |
3.2900 |
8.4960 |
| 19 |
2026-10-15 |
3.3090 |
8.5150 |
| 20 |
2026-10-14 |
3.3300 |
8.5370 |
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