易方达科融混合型证券投资基金(006533)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.3263 | 2.3263 |
| 2 | 2023-11-28 00:00:00 | 2.3332 | 2.3332 |
| 3 | 2023-11-27 00:00:00 | 2.3269 | 2.3269 |
| 4 | 2023-11-24 00:00:00 | 2.3121 | 2.3121 |
| 5 | 2023-11-23 00:00:00 | 2.3482 | 2.3482 |
| 6 | 2023-11-22 00:00:00 | 2.3240 | 2.3240 |
| 7 | 2023-11-21 00:00:00 | 2.3677 | 2.3677 |
| 8 | 2023-11-20 00:00:00 | 2.3904 | 2.3904 |
| 9 | 2023-11-17 00:00:00 | 2.3850 | 2.3850 |
| 10 | 2023-11-16 00:00:00 | 2.3644 | 2.3644 |
| 11 | 2023-11-15 00:00:00 | 2.4019 | 2.4019 |
| 12 | 2023-11-14 00:00:00 | 2.3864 | 2.3864 |
| 13 | 2023-11-13 00:00:00 | 2.3805 | 2.3805 |
| 14 | 2023-11-10 00:00:00 | 2.3631 | 2.3631 |
| 15 | 2023-11-09 00:00:00 | 2.3777 | 2.3777 |
| 16 | 2023-11-08 00:00:00 | 2.3845 | 2.3845 |
| 17 | 2023-11-07 00:00:00 | 2.3965 | 2.3965 |
| 18 | 2023-11-06 00:00:00 | 2.3848 | 2.3848 |
| 19 | 2023-11-03 00:00:00 | 2.3150 | 2.3150 |
| 20 | 2023-11-02 00:00:00 | 2.2754 | 2.2754 |
