银行LOF易方达(161121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7509 |
1.8671 |
| 2 |
2025-07-17 |
1.7406 |
1.8568 |
| 3 |
2025-07-16 |
1.7453 |
1.8615 |
| 4 |
2025-07-15 |
1.7531 |
1.8693 |
| 5 |
2025-07-14 |
1.7693 |
1.8855 |
| 6 |
2025-07-11 |
1.7592 |
1.8754 |
| 7 |
2025-07-10 |
1.7889 |
1.9051 |
| 8 |
2025-07-09 |
1.7699 |
1.8861 |
| 9 |
2025-07-08 |
1.7644 |
1.8806 |
| 10 |
2025-07-07 |
1.7685 |
1.8847 |
| 11 |
2025-07-04 |
1.7617 |
1.8779 |
| 12 |
2025-07-03 |
1.7313 |
1.8475 |
| 13 |
2025-07-02 |
1.7319 |
1.8481 |
| 14 |
2025-07-01 |
1.7198 |
1.8360 |
| 15 |
2025-06-30 |
1.6951 |
1.8113 |
| 16 |
2025-06-27 |
1.7003 |
1.8165 |
| 17 |
2025-06-26 |
1.7469 |
1.8631 |
| 18 |
2025-06-25 |
1.7294 |
1.8456 |
| 19 |
2025-06-24 |
1.7127 |
1.8289 |
| 20 |
2025-06-23 |
1.7063 |
1.8225 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
