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 |
2026-09-24 |
3.4400 |
8.6510 |
| 2 |
2026-09-23 |
3.5040 |
8.7170 |
| 3 |
2026-09-22 |
3.5070 |
8.7200 |
| 4 |
2026-09-21 |
3.5130 |
8.7260 |
| 5 |
2026-09-18 |
3.4640 |
8.6750 |
| 6 |
2026-09-17 |
3.4370 |
8.6470 |
| 7 |
2026-09-16 |
3.4290 |
8.6390 |
| 8 |
2026-09-15 |
3.4110 |
8.6210 |
| 9 |
2026-09-14 |
3.4350 |
8.6450 |
| 10 |
2026-09-11 |
3.4150 |
8.6250 |
| 11 |
2026-09-10 |
3.4610 |
8.6720 |
| 12 |
2026-09-09 |
3.4940 |
8.7060 |
| 13 |
2026-09-08 |
3.5000 |
8.7130 |
| 14 |
2026-09-07 |
3.4810 |
8.6930 |
| 15 |
2026-09-04 |
3.4850 |
8.6970 |
| 16 |
2026-09-03 |
3.5060 |
8.7190 |
| 17 |
2026-09-02 |
3.4900 |
8.7020 |
| 18 |
2026-09-01 |
3.5160 |
8.7290 |
| 19 |
2026-08-31 |
3.5260 |
8.7390 |
| 20 |
2026-08-28 |
3.5490 |
8.7630 |
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