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 |
2026-02-09 |
3.3970 |
8.6060 |
| 2 |
2026-02-06 |
3.3350 |
8.5420 |
| 3 |
2026-02-05 |
3.3200 |
8.5270 |
| 4 |
2026-02-04 |
3.3960 |
8.6050 |
| 5 |
2026-02-03 |
3.3730 |
8.5810 |
| 6 |
2026-02-02 |
3.2380 |
8.4420 |
| 7 |
2026-01-30 |
3.3660 |
8.5740 |
| 8 |
2026-01-29 |
3.4840 |
8.6960 |
| 9 |
2026-01-28 |
3.4820 |
8.6940 |
| 10 |
2026-01-27 |
3.4130 |
8.6230 |
| 11 |
2026-01-26 |
3.4130 |
8.6230 |
| 12 |
2026-01-23 |
3.3820 |
8.5910 |
| 13 |
2026-01-22 |
3.3160 |
8.5220 |
| 14 |
2026-01-21 |
3.2750 |
8.4800 |
| 15 |
2026-01-20 |
3.1900 |
8.3920 |
| 16 |
2026-01-19 |
3.2080 |
8.4110 |
| 17 |
2026-01-16 |
3.1010 |
8.3000 |
| 18 |
2026-01-15 |
3.1070 |
8.3070 |
| 19 |
2026-01-14 |
3.1000 |
8.2990 |
| 20 |
2026-01-13 |
3.0730 |
8.2710 |
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