易方达中债新综指发起式(LOF)D(021606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7476 |
1.7476 |
| 2 |
2025-04-24 |
1.7473 |
1.7473 |
| 3 |
2025-04-23 |
1.7473 |
1.7473 |
| 4 |
2025-04-22 |
1.7486 |
1.7486 |
| 5 |
2025-04-21 |
1.7477 |
1.7477 |
| 6 |
2025-04-18 |
1.7486 |
1.7486 |
| 7 |
2025-04-17 |
1.7486 |
1.7486 |
| 8 |
2025-04-16 |
1.7497 |
1.7497 |
| 9 |
2025-04-15 |
1.7488 |
1.7488 |
| 10 |
2025-04-14 |
1.7487 |
1.7487 |
| 11 |
2025-04-11 |
1.7489 |
1.7489 |
| 12 |
2025-04-10 |
1.7487 |
1.7487 |
| 13 |
2025-04-09 |
1.7489 |
1.7489 |
| 14 |
2025-04-08 |
1.7486 |
1.7486 |
| 15 |
2025-04-07 |
1.7516 |
1.7516 |
| 16 |
2025-04-03 |
1.7448 |
1.7448 |
| 17 |
2025-04-02 |
1.7379 |
1.7379 |
| 18 |
2025-04-01 |
1.7353 |
1.7353 |
| 19 |
2025-03-31 |
1.7347 |
1.7347 |
| 20 |
2025-03-28 |
1.7341 |
1.7341 |
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