易方达中债新综指发起式(LOF)C(161120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6866 |
1.6866 |
| 2 |
2025-04-17 |
1.6866 |
1.6866 |
| 3 |
2025-04-16 |
1.6877 |
1.6877 |
| 4 |
2025-04-15 |
1.6869 |
1.6869 |
| 5 |
2025-04-14 |
1.6868 |
1.6868 |
| 6 |
2025-04-11 |
1.6870 |
1.6870 |
| 7 |
2025-04-10 |
1.6868 |
1.6868 |
| 8 |
2025-04-09 |
1.6871 |
1.6871 |
| 9 |
2025-04-08 |
1.6868 |
1.6868 |
| 10 |
2025-04-07 |
1.6896 |
1.6896 |
| 11 |
2025-04-03 |
1.6832 |
1.6832 |
| 12 |
2025-04-02 |
1.6765 |
1.6765 |
| 13 |
2025-04-01 |
1.6740 |
1.6740 |
| 14 |
2025-03-31 |
1.6735 |
1.6735 |
| 15 |
2025-03-28 |
1.6729 |
1.6729 |
| 16 |
2025-03-27 |
1.6728 |
1.6728 |
| 17 |
2025-03-26 |
1.6725 |
1.6725 |
| 18 |
2025-03-25 |
1.6712 |
1.6712 |
| 19 |
2025-03-24 |
1.6694 |
1.6694 |
| 20 |
2025-03-21 |
1.6692 |
1.6692 |
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