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 |
2024-04-19 |
1.6683 |
1.6683 |
2 |
2024-04-18 |
1.6733 |
1.6733 |
3 |
2024-04-17 |
1.6708 |
1.6708 |
4 |
2024-04-16 |
1.6435 |
1.6435 |
5 |
2024-04-15 |
1.6822 |
1.6822 |
6 |
2024-04-12 |
1.6746 |
1.6746 |
7 |
2024-04-11 |
1.6484 |
1.6484 |
8 |
2024-04-10 |
1.6329 |
1.6329 |
9 |
2024-04-09 |
1.6145 |
1.6145 |
10 |
2024-04-08 |
1.6247 |
1.6247 |
11 |
2024-04-03 |
1.6223 |
1.6223 |
12 |
2024-04-02 |
1.5951 |
1.5951 |
13 |
2024-04-01 |
1.5558 |
1.5558 |
14 |
2024-03-29 |
1.5409 |
1.5409 |
15 |
2024-03-28 |
1.5173 |
1.5173 |
16 |
2024-03-27 |
1.5066 |
1.5066 |
17 |
2024-03-26 |
1.5149 |
1.5149 |
18 |
2024-03-25 |
1.5121 |
1.5121 |
19 |
2024-03-22 |
1.5027 |
1.5027 |
20 |
2024-03-21 |
1.5312 |
1.5312 |
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