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 |
2025-06-06 |
1.6598 |
1.6598 |
| 2 |
2025-06-05 |
1.6740 |
1.6740 |
| 3 |
2025-06-04 |
1.6890 |
1.6890 |
| 4 |
2025-06-03 |
1.6661 |
1.6661 |
| 5 |
2025-05-30 |
1.6527 |
1.6527 |
| 6 |
2025-05-29 |
1.6702 |
1.6702 |
| 7 |
2025-05-28 |
1.6582 |
1.6582 |
| 8 |
2025-05-27 |
1.6637 |
1.6637 |
| 9 |
2025-05-26 |
1.6593 |
1.6593 |
| 10 |
2025-05-23 |
1.6691 |
1.6691 |
| 11 |
2025-05-22 |
1.6738 |
1.6738 |
| 12 |
2025-05-21 |
1.6735 |
1.6735 |
| 13 |
2025-05-20 |
1.6689 |
1.6689 |
| 14 |
2025-05-19 |
1.6581 |
1.6581 |
| 15 |
2025-05-16 |
1.6596 |
1.6596 |
| 16 |
2025-05-15 |
1.6658 |
1.6658 |
| 17 |
2025-05-14 |
1.6823 |
1.6823 |
| 18 |
2025-05-13 |
1.6541 |
1.6541 |
| 19 |
2025-05-12 |
1.6613 |
1.6613 |
| 20 |
2025-05-09 |
1.6292 |
1.6292 |
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