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 |
2026-04-22 |
1.7423 |
2.6533 |
| 2 |
2026-04-21 |
1.7418 |
2.6528 |
| 3 |
2026-04-20 |
1.7414 |
2.6524 |
| 4 |
2026-04-17 |
1.7411 |
2.6521 |
| 5 |
2026-04-16 |
1.7407 |
2.6517 |
| 6 |
2026-04-15 |
1.7406 |
2.6516 |
| 7 |
2026-04-14 |
1.7405 |
2.6515 |
| 8 |
2026-04-13 |
1.7399 |
2.6509 |
| 9 |
2026-04-10 |
1.7399 |
2.6509 |
| 10 |
2026-04-09 |
1.7399 |
2.6509 |
| 11 |
2026-04-08 |
1.7398 |
2.6508 |
| 12 |
2026-04-07 |
1.7386 |
2.6496 |
| 13 |
2026-04-03 |
1.7370 |
2.6480 |
| 14 |
2026-04-02 |
1.7361 |
2.6471 |
| 15 |
2026-04-01 |
1.7363 |
2.6473 |
| 16 |
2026-03-31 |
1.7356 |
2.6466 |
| 17 |
2026-03-30 |
1.7358 |
2.6468 |
| 18 |
2026-03-27 |
1.7353 |
2.6463 |
| 19 |
2026-03-26 |
1.7351 |
2.6461 |
| 20 |
2026-03-25 |
1.7353 |
2.6463 |
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