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 |
2025-05-30 |
1.7061 |
2.6171 |
2 |
2025-05-29 |
1.7049 |
2.6159 |
3 |
2025-05-28 |
1.7050 |
2.6160 |
4 |
2025-05-27 |
1.7054 |
2.6164 |
5 |
2025-05-26 |
1.7061 |
2.6171 |
6 |
2025-05-23 |
1.7064 |
2.6174 |
7 |
2025-05-22 |
1.7069 |
2.6179 |
8 |
2025-05-21 |
1.7067 |
2.6177 |
9 |
2025-05-20 |
1.7060 |
2.6170 |
10 |
2025-05-19 |
1.7049 |
2.6159 |
11 |
2025-05-16 |
1.7043 |
2.6153 |
12 |
2025-05-15 |
1.7050 |
2.6160 |
13 |
2025-05-14 |
1.7055 |
2.6165 |
14 |
2025-05-13 |
1.7054 |
2.6164 |
15 |
2025-05-12 |
1.7044 |
2.6154 |
16 |
2025-05-09 |
1.7040 |
2.6150 |
17 |
2025-05-08 |
1.7030 |
2.6140 |
18 |
2025-05-07 |
1.7011 |
2.6121 |
19 |
2025-05-06 |
1.7009 |
2.6119 |
20 |
2025-04-30 |
1.6993 |
2.6103 |
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