银行LOF易方达(161121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6896 |
1.8058 |
| 2 |
2025-07-31 |
1.6857 |
1.8019 |
| 3 |
2025-07-30 |
1.6944 |
1.8106 |
| 4 |
2025-07-29 |
1.6842 |
1.8004 |
| 5 |
2025-07-28 |
1.7036 |
1.8198 |
| 6 |
2025-07-25 |
1.7023 |
1.8185 |
| 7 |
2025-07-24 |
1.7051 |
1.8213 |
| 8 |
2025-07-23 |
1.7280 |
1.8442 |
| 9 |
2025-07-22 |
1.7214 |
1.8376 |
| 10 |
2025-07-21 |
1.7380 |
1.8542 |
| 11 |
2025-07-18 |
1.7509 |
1.8671 |
| 12 |
2025-07-17 |
1.7406 |
1.8568 |
| 13 |
2025-07-16 |
1.7453 |
1.8615 |
| 14 |
2025-07-15 |
1.7531 |
1.8693 |
| 15 |
2025-07-14 |
1.7693 |
1.8855 |
| 16 |
2025-07-11 |
1.7592 |
1.8754 |
| 17 |
2025-07-10 |
1.7889 |
1.9051 |
| 18 |
2025-07-09 |
1.7699 |
1.8861 |
| 19 |
2025-07-08 |
1.7644 |
1.8806 |
| 20 |
2025-07-07 |
1.7685 |
1.8847 |
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