易方达中债新综指发起式(LOF)C(161120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6949 |
1.6949 |
| 2 |
2025-07-31 |
1.6946 |
1.6946 |
| 3 |
2025-07-30 |
1.6916 |
1.6916 |
| 4 |
2025-07-29 |
1.6900 |
1.6900 |
| 5 |
2025-07-28 |
1.6938 |
1.6938 |
| 6 |
2025-07-25 |
1.6915 |
1.6915 |
| 7 |
2025-07-24 |
1.6918 |
1.6918 |
| 8 |
2025-07-23 |
1.6961 |
1.6961 |
| 9 |
2025-07-22 |
1.6981 |
1.6981 |
| 10 |
2025-07-21 |
1.6998 |
1.6998 |
| 11 |
2025-07-18 |
1.7014 |
1.7014 |
| 12 |
2025-07-17 |
1.7014 |
1.7014 |
| 13 |
2025-07-16 |
1.7011 |
1.7011 |
| 14 |
2025-07-15 |
1.7008 |
1.7008 |
| 15 |
2025-07-14 |
1.6986 |
1.6986 |
| 16 |
2025-07-11 |
1.6997 |
1.6997 |
| 17 |
2025-07-10 |
1.7000 |
1.7000 |
| 18 |
2025-07-09 |
1.7017 |
1.7017 |
| 19 |
2025-07-08 |
1.7017 |
1.7017 |
| 20 |
2025-07-07 |
1.7026 |
1.7026 |
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