银行LOF易方达(161121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6045 |
1.7207 |
| 2 |
2026-04-23 |
1.6089 |
1.7251 |
| 3 |
2026-04-22 |
1.6034 |
1.7196 |
| 4 |
2026-04-21 |
1.6140 |
1.7302 |
| 5 |
2026-04-20 |
1.6084 |
1.7246 |
| 6 |
2026-04-17 |
1.5931 |
1.7093 |
| 7 |
2026-04-16 |
1.5993 |
1.7155 |
| 8 |
2026-04-15 |
1.6047 |
1.7209 |
| 9 |
2026-04-14 |
1.5886 |
1.7048 |
| 10 |
2026-04-13 |
1.5756 |
1.6918 |
| 11 |
2026-04-10 |
1.5754 |
1.6916 |
| 12 |
2026-04-09 |
1.5775 |
1.6937 |
| 13 |
2026-04-08 |
1.5902 |
1.7064 |
| 14 |
2026-04-07 |
1.5781 |
1.6943 |
| 15 |
2026-04-03 |
1.5922 |
1.7084 |
| 16 |
2026-04-02 |
1.6095 |
1.7257 |
| 17 |
2026-04-01 |
1.6016 |
1.7178 |
| 18 |
2026-03-31 |
1.5997 |
1.7159 |
| 19 |
2026-03-30 |
1.5900 |
1.7062 |
| 20 |
2026-03-27 |
1.5826 |
1.6988 |
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