银行LOF易方达(161121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.6386 |
1.7548 |
| 2 |
2025-06-12 |
1.6522 |
1.7684 |
| 3 |
2025-06-11 |
1.6445 |
1.7607 |
| 4 |
2025-06-10 |
1.6398 |
1.7560 |
| 5 |
2025-06-09 |
1.6323 |
1.7485 |
| 6 |
2025-06-06 |
1.6281 |
1.7443 |
| 7 |
2025-06-05 |
1.6233 |
1.7395 |
| 8 |
2025-06-04 |
1.6340 |
1.7502 |
| 9 |
2025-06-03 |
1.6331 |
1.7493 |
| 10 |
2025-05-30 |
1.6031 |
1.7193 |
| 11 |
2025-05-29 |
1.5935 |
1.7097 |
| 12 |
2025-05-28 |
1.5968 |
1.7130 |
| 13 |
2025-05-27 |
1.5988 |
1.7150 |
| 14 |
2025-05-26 |
1.5907 |
1.7069 |
| 15 |
2025-05-23 |
1.6021 |
1.7183 |
| 16 |
2025-05-22 |
1.6170 |
1.7332 |
| 17 |
2025-05-21 |
1.6018 |
1.7180 |
| 18 |
2025-05-20 |
1.5913 |
1.7075 |
| 19 |
2025-05-19 |
1.5884 |
1.7046 |
| 20 |
2025-05-16 |
1.5933 |
1.7095 |
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