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 |
2026-04-15 |
2.7745 |
2.7745 |
| 2 |
2026-04-14 |
2.7969 |
2.7969 |
| 3 |
2026-04-13 |
2.7851 |
2.7851 |
| 4 |
2026-04-10 |
2.8088 |
2.8088 |
| 5 |
2026-04-09 |
2.7919 |
2.7919 |
| 6 |
2026-04-08 |
2.7442 |
2.7442 |
| 7 |
2026-04-07 |
2.6399 |
2.6399 |
| 8 |
2026-04-03 |
2.6298 |
2.6298 |
| 9 |
2026-04-02 |
2.5838 |
2.5838 |
| 10 |
2026-04-01 |
2.5803 |
2.5803 |
| 11 |
2026-03-31 |
2.4904 |
2.4904 |
| 12 |
2026-03-30 |
2.5692 |
2.5692 |
| 13 |
2026-03-27 |
2.5299 |
2.5299 |
| 14 |
2026-03-26 |
2.5446 |
2.5446 |
| 15 |
2026-03-25 |
2.5996 |
2.5996 |
| 16 |
2026-03-24 |
2.5447 |
2.5447 |
| 17 |
2026-03-23 |
2.4475 |
2.4475 |
| 18 |
2026-03-20 |
2.5574 |
2.5574 |
| 19 |
2026-03-19 |
2.5277 |
2.5277 |
| 20 |
2026-03-18 |
2.5702 |
2.5702 |
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