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 |
2025-04-18 |
1.6977 |
2.6087 |
| 2 |
2025-04-17 |
1.6976 |
2.6086 |
| 3 |
2025-04-16 |
1.6974 |
2.6084 |
| 4 |
2025-04-15 |
1.6974 |
2.6084 |
| 5 |
2025-04-14 |
1.6979 |
2.6089 |
| 6 |
2025-04-11 |
1.6978 |
2.6088 |
| 7 |
2025-04-10 |
1.6981 |
2.6091 |
| 8 |
2025-04-09 |
1.6973 |
2.6083 |
| 9 |
2025-04-08 |
1.6967 |
2.6077 |
| 10 |
2025-04-07 |
1.6965 |
2.6075 |
| 11 |
2025-04-03 |
1.6975 |
2.6085 |
| 12 |
2025-04-02 |
1.6949 |
2.6059 |
| 13 |
2025-04-01 |
1.6939 |
2.6049 |
| 14 |
2025-03-31 |
1.6933 |
2.6043 |
| 15 |
2025-03-28 |
1.6935 |
2.6045 |
| 16 |
2025-03-27 |
1.6939 |
2.6049 |
| 17 |
2025-03-26 |
1.6938 |
2.6048 |
| 18 |
2025-03-25 |
1.6926 |
2.6036 |
| 19 |
2025-03-24 |
1.6913 |
2.6023 |
| 20 |
2025-03-21 |
1.6909 |
2.6019 |
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