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 |
| 2024-04-19 |
易基科顺 |
1.6683 |
-0.30% |
| 2024-04-18 |
易基科顺 |
1.6733 |
0.15% |
| 2024-04-17 |
易基科顺 |
1.6708 |
1.66% |
| 2024-04-16 |
易基科顺 |
1.6435 |
-2.30% |
| 2024-04-15 |
易基科顺 |
1.6822 |
0.45% |
| 2024-04-12 |
易基科顺 |
1.6746 |
1.59% |
| 2024-04-11 |
易基科顺 |
1.6484 |
0.95% |
| 2024-04-10 |
易基科顺 |
1.6329 |
1.14% |
| 2024-04-09 |
易基科顺 |
1.6145 |
-0.63% |
| 2024-04-08 |
易基科顺 |
1.6247 |
0.15% |
| 2024-04-03 |
易基科顺 |
1.6223 |
1.71% |
| 2024-04-02 |
易基科顺 |
1.5951 |
2.53% |
| 2024-04-01 |
易基科顺 |
1.5558 |
0.97% |
| 2024-03-29 |
易基科顺 |
1.5409 |
1.56% |
| 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% |
