易基岁丰添利LOF(161115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.7106 |
2.6216 |
| 2 |
2025-06-12 |
1.7111 |
2.6221 |
| 3 |
2025-06-11 |
1.7111 |
2.6221 |
| 4 |
2025-06-10 |
1.7102 |
2.6212 |
| 5 |
2025-06-09 |
1.7105 |
2.6215 |
| 6 |
2025-06-06 |
1.7093 |
2.6203 |
| 7 |
2025-06-05 |
1.7081 |
2.6191 |
| 8 |
2025-06-04 |
1.7077 |
2.6187 |
| 9 |
2025-06-03 |
1.7069 |
2.6179 |
| 10 |
2025-05-30 |
1.7061 |
2.6171 |
| 11 |
2025-05-29 |
1.7049 |
2.6159 |
| 12 |
2025-05-28 |
1.7050 |
2.6160 |
| 13 |
2025-05-27 |
1.7054 |
2.6164 |
| 14 |
2025-05-26 |
1.7061 |
2.6171 |
| 15 |
2025-05-23 |
1.7064 |
2.6174 |
| 16 |
2025-05-22 |
1.7069 |
2.6179 |
| 17 |
2025-05-21 |
1.7067 |
2.6177 |
| 18 |
2025-05-20 |
1.7060 |
2.6170 |
| 19 |
2025-05-19 |
1.7049 |
2.6159 |
| 20 |
2025-05-16 |
1.7043 |
2.6153 |
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