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 |
2025-07-21 |
1.7201 |
2.6311 |
| 2 |
2025-07-18 |
1.7199 |
2.6309 |
| 3 |
2025-07-17 |
1.7196 |
2.6306 |
| 4 |
2025-07-16 |
1.7187 |
2.6297 |
| 5 |
2025-07-15 |
1.7182 |
2.6292 |
| 6 |
2025-07-14 |
1.7175 |
2.6285 |
| 7 |
2025-07-11 |
1.7183 |
2.6293 |
| 8 |
2025-07-10 |
1.7187 |
2.6297 |
| 9 |
2025-07-09 |
1.7192 |
2.6302 |
| 10 |
2025-07-08 |
1.7195 |
2.6305 |
| 11 |
2025-07-07 |
1.7196 |
2.6306 |
| 12 |
2025-07-04 |
1.7192 |
2.6302 |
| 13 |
2025-07-03 |
1.7180 |
2.6290 |
| 14 |
2025-07-02 |
1.7170 |
2.6280 |
| 15 |
2025-07-01 |
1.7154 |
2.6264 |
| 16 |
2025-06-30 |
1.7140 |
2.6250 |
| 17 |
2025-06-27 |
1.7139 |
2.6249 |
| 18 |
2025-06-26 |
1.7135 |
2.6245 |
| 19 |
2025-06-25 |
1.7134 |
2.6244 |
| 20 |
2025-06-24 |
1.7135 |
2.6245 |
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