近一月易方达科顺定开混合基金净值查询
查询指定日期范围易基科顺161132净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
易基科顺 |
1.5173 |
0.71% |
2024-03-27 |
易基科顺 |
1.5066 |
-0.55% |
2024-03-26 |
易基科顺 |
1.5149 |
0.19% |
2024-03-25 |
易基科顺 |
1.5121 |
0.63% |
2024-03-22 |
易基科顺 |
1.5027 |
-1.86% |
2024-03-21 |
易基科顺 |
1.5312 |
1.28% |
2024-03-20 |
易基科顺 |
1.5118 |
0.31% |
2024-03-19 |
易基科顺 |
1.5071 |
-0.78% |
2024-03-18 |
易基科顺 |
1.5190 |
0.04% |
2024-03-15 |
易基科顺 |
1.5184 |
-0.58% |
2024-03-14 |
易基科顺 |
1.5272 |
1.15% |
2024-03-13 |
易基科顺 |
1.5098 |
-0.87% |
2024-03-12 |
易基科顺 |
1.5231 |
-0.63% |
2024-03-11 |
易基科顺 |
1.5327 |
0.30% |
2024-03-08 |
易基科顺 |
1.5281 |
0.16% |
2024-03-07 |
易基科顺 |
1.5256 |
-0.10% |
2024-03-06 |
易基科顺 |
1.5271 |
0.61% |
2024-03-05 |
易基科顺 |
1.5179 |
-0.33% |
2024-03-04 |
易基科顺 |
1.5229 |
1.08% |
2024-03-01 |
易基科顺 |
1.5066 |
-0.85% |
2024-02-29 |
易基科顺 |
1.5195 |
2.16% |