银行LOF易方达(161121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5373 |
1.6535 |
| 2 |
2025-04-24 |
1.5428 |
1.6590 |
| 3 |
2025-04-23 |
1.5261 |
1.6423 |
| 4 |
2025-04-22 |
1.5333 |
1.6495 |
| 5 |
2025-04-21 |
1.5236 |
1.6398 |
| 6 |
2025-04-18 |
1.5416 |
1.6578 |
| 7 |
2025-04-17 |
1.5283 |
1.6445 |
| 8 |
2025-04-16 |
1.5274 |
1.6436 |
| 9 |
2025-04-15 |
1.5129 |
1.6291 |
| 10 |
2025-04-14 |
1.4914 |
1.6076 |
| 11 |
2025-04-11 |
1.4830 |
1.5992 |
| 12 |
2025-04-10 |
1.4791 |
1.5953 |
| 13 |
2025-04-09 |
1.4702 |
1.5864 |
| 14 |
2025-04-08 |
1.4826 |
1.5988 |
| 15 |
2025-04-07 |
1.4597 |
1.5759 |
| 16 |
2025-04-03 |
1.5263 |
1.6425 |
| 17 |
2025-04-02 |
1.5225 |
1.6387 |
| 18 |
2025-04-01 |
1.5098 |
1.6260 |
| 19 |
2025-03-31 |
1.5175 |
1.6337 |
| 20 |
2025-03-28 |
1.5133 |
1.6295 |
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