易方达科顺定开混合(LOF)(161132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6749 |
1.6749 |
2.534% |
2024/4/25 |
1.6335 |
1.6335 |
-0.572% |
2024/4/24 |
1.6429 |
1.6429 |
1.364% |
2024/4/23 |
1.6208 |
1.6208 |
-1.639% |
2024/4/22 |
1.6478 |
1.6478 |
-1.229% |
2024/4/19 |
1.6683 |
1.6683 |
-0.299% |
2024/4/18 |
1.6733 |
1.6733 |
0.15% |
2024/4/17 |
1.6708 |
1.6708 |
1.661% |
2024/4/16 |
1.6435 |
1.6435 |
-2.301% |
2024/4/15 |
1.6822 |
1.6822 |
0.454% |
2024/4/12 |
1.6746 |
1.6746 |
1.589% |
2024/4/11 |
1.6484 |
1.6484 |
0.949% |
2024/4/10 |
1.6329 |
1.6329 |
1.14% |
2024/4/9 |
1.6145 |
1.6145 |
-0.628% |
2024/4/8 |
1.6247 |
1.6247 |
0.148% |
2024/4/3 |
1.6223 |
1.6223 |
1.705% |
2024/4/2 |
1.5951 |
1.5951 |
2.526% |
2024/4/1 |
1.5558 |
1.5558 |
0.967% |
2024/3/29 |
1.5409 |
1.5409 |
1.555% |
2024/3/28 |
1.5173 |
1.5173 |
0.71% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。