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 |
2025-11-11 |
2.1468 |
2.1468 |
| 2 |
2025-11-10 |
2.1966 |
2.1966 |
| 3 |
2025-11-07 |
2.2087 |
2.2087 |
| 4 |
2025-11-06 |
2.2123 |
2.2123 |
| 5 |
2025-11-05 |
2.1539 |
2.1539 |
| 6 |
2025-11-04 |
2.1517 |
2.1517 |
| 7 |
2025-11-03 |
2.1895 |
2.1895 |
| 8 |
2025-10-31 |
2.1788 |
2.1788 |
| 9 |
2025-10-30 |
2.2664 |
2.2664 |
| 10 |
2025-10-29 |
2.3081 |
2.3081 |
| 11 |
2025-10-28 |
2.2615 |
2.2615 |
| 12 |
2025-10-27 |
2.2673 |
2.2673 |
| 13 |
2025-10-24 |
2.2118 |
2.2118 |
| 14 |
2025-10-23 |
2.1307 |
2.1307 |
| 15 |
2025-10-22 |
2.1494 |
2.1494 |
| 16 |
2025-10-21 |
2.1587 |
2.1587 |
| 17 |
2025-10-20 |
2.1042 |
2.1042 |
| 18 |
2025-10-17 |
2.0791 |
2.0791 |
| 19 |
2025-10-16 |
2.1173 |
2.1173 |
| 20 |
2025-10-15 |
2.1155 |
2.1155 |
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