银行LOF易方达(161121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6031 |
1.7193 |
| 2 |
2025-05-29 |
1.5935 |
1.7097 |
| 3 |
2025-05-28 |
1.5968 |
1.7130 |
| 4 |
2025-05-27 |
1.5988 |
1.7150 |
| 5 |
2025-05-26 |
1.5907 |
1.7069 |
| 6 |
2025-05-23 |
1.6021 |
1.7183 |
| 7 |
2025-05-22 |
1.6170 |
1.7332 |
| 8 |
2025-05-21 |
1.6018 |
1.7180 |
| 9 |
2025-05-20 |
1.5913 |
1.7075 |
| 10 |
2025-05-19 |
1.5884 |
1.7046 |
| 11 |
2025-05-16 |
1.5933 |
1.7095 |
| 12 |
2025-05-15 |
1.6076 |
1.7238 |
| 13 |
2025-05-14 |
1.6093 |
1.7255 |
| 14 |
2025-05-13 |
1.5971 |
1.7133 |
| 15 |
2025-05-12 |
1.5744 |
1.6906 |
| 16 |
2025-05-09 |
1.5722 |
1.6884 |
| 17 |
2025-05-08 |
1.5511 |
1.6673 |
| 18 |
2025-05-07 |
1.5354 |
1.6516 |
| 19 |
2025-05-06 |
1.5143 |
1.6305 |
| 20 |
2025-04-30 |
1.5162 |
1.6324 |
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