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 |
2026-04-23 |
1.7073 |
1.7073 |
| 2 |
2026-04-22 |
1.7085 |
1.7085 |
| 3 |
2026-04-21 |
1.7072 |
1.7072 |
| 4 |
2026-04-20 |
1.7057 |
1.7057 |
| 5 |
2026-04-17 |
1.7055 |
1.7055 |
| 6 |
2026-04-16 |
1.7033 |
1.7033 |
| 7 |
2026-04-15 |
1.7035 |
1.7035 |
| 8 |
2026-04-14 |
1.7031 |
1.7031 |
| 9 |
2026-04-13 |
1.7026 |
1.7026 |
| 10 |
2026-04-10 |
1.7012 |
1.7012 |
| 11 |
2026-04-09 |
1.6999 |
1.6999 |
| 12 |
2026-04-08 |
1.7002 |
1.7002 |
| 13 |
2026-04-07 |
1.6993 |
1.6993 |
| 14 |
2026-04-03 |
1.6983 |
1.6983 |
| 15 |
2026-04-02 |
1.6974 |
1.6974 |
| 16 |
2026-04-01 |
1.6973 |
1.6973 |
| 17 |
2026-03-31 |
1.6980 |
1.6980 |
| 18 |
2026-03-30 |
1.6980 |
1.6980 |
| 19 |
2026-03-27 |
1.6964 |
1.6964 |
| 20 |
2026-03-26 |
1.6961 |
1.6961 |
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