易方达科润LOF(161131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.0212 |
1.0212 |
| 2 |
2026-01-27 |
0.9933 |
0.9933 |
| 3 |
2026-01-26 |
0.9916 |
0.9916 |
| 4 |
2026-01-23 |
0.9786 |
0.9786 |
| 5 |
2026-01-22 |
0.9820 |
0.9820 |
| 6 |
2026-01-21 |
0.9819 |
0.9819 |
| 7 |
2026-01-20 |
0.9714 |
0.9714 |
| 8 |
2026-01-19 |
0.9751 |
0.9751 |
| 9 |
2026-01-16 |
0.9815 |
0.9815 |
| 10 |
2026-01-15 |
0.9899 |
0.9899 |
| 11 |
2026-01-14 |
0.9873 |
0.9873 |
| 12 |
2026-01-13 |
0.9837 |
0.9837 |
| 13 |
2026-01-12 |
0.9752 |
0.9752 |
| 14 |
2026-01-09 |
0.9697 |
0.9697 |
| 15 |
2026-01-08 |
0.9628 |
0.9628 |
| 16 |
2026-01-07 |
0.9731 |
0.9731 |
| 17 |
2026-01-06 |
0.9774 |
0.9774 |
| 18 |
2026-01-05 |
0.9655 |
0.9655 |
| 19 |
2025-12-31 |
0.9411 |
0.9411 |
| 20 |
2025-12-30 |
0.9474 |
0.9474 |
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