易方达科汇灵活配置混合型证券投资基金(110012)
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 | 2.2970 | 7.2390 |
| 2 | 2023-11-28 00:00:00 | 2.3090 | 7.2520 |
| 3 | 2023-11-27 00:00:00 | 2.2980 | 7.2410 |
| 4 | 2023-11-24 00:00:00 | 2.2970 | 7.2390 |
| 5 | 2023-11-23 00:00:00 | 2.3120 | 7.2550 |
| 6 | 2023-11-22 00:00:00 | 2.2990 | 7.2420 |
| 7 | 2023-11-21 00:00:00 | 2.3060 | 7.2490 |
| 8 | 2023-11-20 00:00:00 | 2.3070 | 7.2500 |
| 9 | 2023-11-17 00:00:00 | 2.2910 | 7.2330 |
| 10 | 2023-11-16 00:00:00 | 2.2870 | 7.2290 |
| 11 | 2023-11-15 00:00:00 | 2.3050 | 7.2480 |
| 12 | 2023-11-14 00:00:00 | 2.2960 | 7.2380 |
| 13 | 2023-11-13 00:00:00 | 2.3020 | 7.2450 |
| 14 | 2023-11-10 00:00:00 | 2.3070 | 7.2500 |
| 15 | 2023-11-09 00:00:00 | 2.3150 | 7.2580 |
| 16 | 2023-11-08 00:00:00 | 2.3170 | 7.2600 |
| 17 | 2023-11-07 00:00:00 | 2.3160 | 7.2590 |
| 18 | 2023-11-06 00:00:00 | 2.3170 | 7.2600 |
| 19 | 2023-11-03 00:00:00 | 2.2970 | 7.2390 |
| 20 | 2023-11-02 00:00:00 | 2.2770 | 7.2190 |
