银行LOF易方达(161121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6645 |
1.7807 |
| 2 |
2025-09-10 |
1.6560 |
1.7722 |
| 3 |
2025-09-09 |
1.6543 |
1.7705 |
| 4 |
2025-09-08 |
1.6412 |
1.7574 |
| 5 |
2025-09-05 |
1.6501 |
1.7663 |
| 6 |
2025-09-04 |
1.6656 |
1.7818 |
| 7 |
2025-09-03 |
1.6534 |
1.7696 |
| 8 |
2025-09-02 |
1.6721 |
1.7883 |
| 9 |
2025-09-01 |
1.6415 |
1.7577 |
| 10 |
2025-08-29 |
1.6587 |
1.7749 |
| 11 |
2025-08-28 |
1.6708 |
1.7870 |
| 12 |
2025-08-27 |
1.6646 |
1.7808 |
| 13 |
2025-08-26 |
1.6940 |
1.8102 |
| 14 |
2025-08-25 |
1.7050 |
1.8212 |
| 15 |
2025-08-22 |
1.6935 |
1.8097 |
| 16 |
2025-08-21 |
1.6982 |
1.8144 |
| 17 |
2025-08-20 |
1.6886 |
1.8048 |
| 18 |
2025-08-19 |
1.6816 |
1.7978 |
| 19 |
2025-08-18 |
1.6798 |
1.7960 |
| 20 |
2025-08-15 |
1.6745 |
1.7907 |
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