易方达科润LOF(161131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.9535 |
0.9535 |
| 2 |
2025-12-11 |
0.9426 |
0.9426 |
| 3 |
2025-12-10 |
0.9477 |
0.9477 |
| 4 |
2025-12-09 |
0.9465 |
0.9465 |
| 5 |
2025-12-08 |
0.9508 |
0.9508 |
| 6 |
2025-12-05 |
0.9499 |
0.9499 |
| 7 |
2025-12-04 |
0.9428 |
0.9428 |
| 8 |
2025-12-03 |
0.9377 |
0.9377 |
| 9 |
2025-12-02 |
0.9455 |
0.9455 |
| 10 |
2025-12-01 |
0.9486 |
0.9486 |
| 11 |
2025-11-28 |
0.9372 |
0.9372 |
| 12 |
2025-11-27 |
0.9373 |
0.9373 |
| 13 |
2025-11-26 |
0.9410 |
0.9410 |
| 14 |
2025-11-25 |
0.9397 |
0.9397 |
| 15 |
2025-11-24 |
0.9335 |
0.9335 |
| 16 |
2025-11-21 |
0.9238 |
0.9238 |
| 17 |
2025-11-20 |
0.9483 |
0.9483 |
| 18 |
2025-11-19 |
0.9508 |
0.9508 |
| 19 |
2025-11-18 |
0.9510 |
0.9510 |
| 20 |
2025-11-17 |
0.9582 |
0.9582 |
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