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 |
2025-12-26 |
3.1270 |
8.1850 |
| 2 |
2025-12-25 |
3.0830 |
8.1390 |
| 3 |
2025-12-24 |
3.0680 |
8.1240 |
| 4 |
2025-12-23 |
3.0180 |
8.0720 |
| 5 |
2025-12-22 |
3.0120 |
8.0660 |
| 6 |
2025-12-19 |
2.9380 |
7.9890 |
| 7 |
2025-12-18 |
2.9150 |
7.9660 |
| 8 |
2025-12-17 |
2.9670 |
8.0190 |
| 9 |
2025-12-16 |
2.8970 |
7.9470 |
| 10 |
2025-12-15 |
2.9620 |
8.0140 |
| 11 |
2025-12-12 |
2.9880 |
8.0410 |
| 12 |
2025-12-11 |
2.9140 |
7.9650 |
| 13 |
2025-12-10 |
2.9340 |
7.9850 |
| 14 |
2025-12-09 |
2.9040 |
7.9540 |
| 15 |
2025-12-08 |
2.9250 |
7.9760 |
| 16 |
2025-12-05 |
2.8890 |
7.9390 |
| 17 |
2025-12-04 |
2.8040 |
7.8510 |
| 18 |
2025-12-03 |
2.8020 |
7.8490 |
| 19 |
2025-12-02 |
2.8010 |
7.8480 |
| 20 |
2025-12-01 |
2.8350 |
7.8830 |
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