易方达科润LOF(161131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9432 |
0.9432 |
| 2 |
2025-07-31 |
0.9577 |
0.9577 |
| 3 |
2025-07-30 |
0.9722 |
0.9722 |
| 4 |
2025-07-29 |
0.9760 |
0.9760 |
| 5 |
2025-07-28 |
0.9527 |
0.9527 |
| 6 |
2025-07-25 |
0.9336 |
0.9336 |
| 7 |
2025-07-24 |
0.9353 |
0.9353 |
| 8 |
2025-07-23 |
0.9288 |
0.9288 |
| 9 |
2025-07-22 |
0.9318 |
0.9318 |
| 10 |
2025-07-21 |
0.9276 |
0.9276 |
| 11 |
2025-07-18 |
0.9243 |
0.9243 |
| 12 |
2025-07-17 |
0.9148 |
0.9148 |
| 13 |
2025-07-16 |
0.9025 |
0.9025 |
| 14 |
2025-07-15 |
0.9038 |
0.9038 |
| 15 |
2025-07-14 |
0.8926 |
0.8926 |
| 16 |
2025-07-11 |
0.8878 |
0.8878 |
| 17 |
2025-07-10 |
0.8887 |
0.8887 |
| 18 |
2025-07-09 |
0.8907 |
0.8907 |
| 19 |
2025-07-08 |
0.8841 |
0.8841 |
| 20 |
2025-07-07 |
0.8769 |
0.8769 |
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