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 |
2025-09-11 |
1.7168 |
2.6278 |
| 2 |
2025-09-10 |
1.7165 |
2.6275 |
| 3 |
2025-09-09 |
1.7181 |
2.6291 |
| 4 |
2025-09-08 |
1.7192 |
2.6302 |
| 5 |
2025-09-05 |
1.7203 |
2.6313 |
| 6 |
2025-09-04 |
1.7207 |
2.6317 |
| 7 |
2025-09-03 |
1.7195 |
2.6305 |
| 8 |
2025-09-02 |
1.7189 |
2.6299 |
| 9 |
2025-09-01 |
1.7186 |
2.6296 |
| 10 |
2025-08-29 |
1.7186 |
2.6296 |
| 11 |
2025-08-28 |
1.7190 |
2.6300 |
| 12 |
2025-08-27 |
1.7199 |
2.6309 |
| 13 |
2025-08-26 |
1.7221 |
2.6331 |
| 14 |
2025-08-25 |
1.7213 |
2.6323 |
| 15 |
2025-08-22 |
1.7199 |
2.6309 |
| 16 |
2025-08-21 |
1.7192 |
2.6302 |
| 17 |
2025-08-20 |
1.7181 |
2.6291 |
| 18 |
2025-08-19 |
1.7181 |
2.6291 |
| 19 |
2025-08-18 |
1.7180 |
2.6290 |
| 20 |
2025-08-15 |
1.7198 |
2.6308 |
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