易方达中债新综指发起式(LOF)D(021606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7438 |
1.7438 |
| 2 |
2025-09-10 |
1.7442 |
1.7442 |
| 3 |
2025-09-09 |
1.7470 |
1.7470 |
| 4 |
2025-09-08 |
1.7485 |
1.7485 |
| 5 |
2025-09-05 |
1.7505 |
1.7505 |
| 6 |
2025-09-04 |
1.7522 |
1.7522 |
| 7 |
2025-09-03 |
1.7515 |
1.7515 |
| 8 |
2025-09-02 |
1.7500 |
1.7500 |
| 9 |
2025-09-01 |
1.7495 |
1.7495 |
| 10 |
2025-08-29 |
1.7488 |
1.7488 |
| 11 |
2025-08-28 |
1.7483 |
1.7483 |
| 12 |
2025-08-27 |
1.7502 |
1.7502 |
| 13 |
2025-08-26 |
1.7495 |
1.7495 |
| 14 |
2025-08-25 |
1.7483 |
1.7483 |
| 15 |
2025-08-22 |
1.7466 |
1.7466 |
| 16 |
2025-08-21 |
1.7470 |
1.7470 |
| 17 |
2025-08-20 |
1.7467 |
1.7467 |
| 18 |
2025-08-19 |
1.7477 |
1.7477 |
| 19 |
2025-08-18 |
1.7471 |
1.7471 |
| 20 |
2025-08-15 |
1.7532 |
1.7532 |
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