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 |
2025-09-04 |
1.9483 |
1.9483 |
| 2 |
2025-09-03 |
2.0205 |
2.0205 |
| 3 |
2025-09-02 |
2.0140 |
2.0140 |
| 4 |
2025-09-01 |
2.0406 |
2.0406 |
| 5 |
2025-08-29 |
1.9866 |
1.9866 |
| 6 |
2025-08-28 |
1.9608 |
1.9608 |
| 7 |
2025-08-27 |
1.9360 |
1.9360 |
| 8 |
2025-08-26 |
1.9505 |
1.9505 |
| 9 |
2025-08-25 |
1.9561 |
1.9561 |
| 10 |
2025-08-22 |
1.9215 |
1.9215 |
| 11 |
2025-08-21 |
1.8978 |
1.8978 |
| 12 |
2025-08-20 |
1.8912 |
1.8912 |
| 13 |
2025-08-19 |
1.8762 |
1.8762 |
| 14 |
2025-08-18 |
1.8743 |
1.8743 |
| 15 |
2025-08-15 |
1.8695 |
1.8695 |
| 16 |
2025-08-14 |
1.8492 |
1.8492 |
| 17 |
2025-08-13 |
1.8757 |
1.8757 |
| 18 |
2025-08-12 |
1.8257 |
1.8257 |
| 19 |
2025-08-11 |
1.7982 |
1.7982 |
| 20 |
2025-08-08 |
1.7963 |
1.7963 |
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