易方达科润LOF(161131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.9026 |
0.9026 |
| 2 |
2026-03-12 |
0.9069 |
0.9069 |
| 3 |
2026-03-11 |
0.9048 |
0.9048 |
| 4 |
2026-03-10 |
0.8832 |
0.8832 |
| 5 |
2026-03-09 |
0.8901 |
0.8901 |
| 6 |
2026-03-06 |
0.9070 |
0.9070 |
| 7 |
2026-03-05 |
0.8979 |
0.8979 |
| 8 |
2026-03-04 |
0.8961 |
0.8961 |
| 9 |
2026-03-03 |
0.9118 |
0.9118 |
| 10 |
2026-03-02 |
0.9426 |
0.9426 |
| 11 |
2026-02-27 |
0.9364 |
0.9364 |
| 12 |
2026-02-26 |
0.9301 |
0.9301 |
| 13 |
2026-02-25 |
0.9395 |
0.9395 |
| 14 |
2026-02-24 |
0.9321 |
0.9321 |
| 15 |
2026-02-13 |
0.9328 |
0.9328 |
| 16 |
2026-02-12 |
0.9553 |
0.9553 |
| 17 |
2026-02-11 |
0.9582 |
0.9582 |
| 18 |
2026-02-10 |
0.9534 |
0.9534 |
| 19 |
2026-02-09 |
0.9525 |
0.9525 |
| 20 |
2026-02-06 |
0.9389 |
0.9389 |
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