易方达科顺定开(161132)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.6527 |
1.6527 |
2 |
2025-05-29 |
1.6702 |
1.6702 |
3 |
2025-05-28 |
1.6582 |
1.6582 |
4 |
2025-05-27 |
1.6637 |
1.6637 |
5 |
2025-05-26 |
1.6593 |
1.6593 |
6 |
2025-05-23 |
1.6691 |
1.6691 |
7 |
2025-05-22 |
1.6738 |
1.6738 |
8 |
2025-05-21 |
1.6735 |
1.6735 |
9 |
2025-05-20 |
1.6689 |
1.6689 |
10 |
2025-05-19 |
1.6581 |
1.6581 |
11 |
2025-05-16 |
1.6596 |
1.6596 |
12 |
2025-05-15 |
1.6658 |
1.6658 |
13 |
2025-05-14 |
1.6823 |
1.6823 |
14 |
2025-05-13 |
1.6541 |
1.6541 |
15 |
2025-05-12 |
1.6613 |
1.6613 |
16 |
2025-05-09 |
1.6292 |
1.6292 |
17 |
2025-05-08 |
1.6340 |
1.6340 |
18 |
2025-05-07 |
1.6284 |
1.6284 |
19 |
2025-05-06 |
1.6355 |
1.6355 |
20 |
2025-04-30 |
1.6086 |
1.6086 |
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