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 |
2024-04-19 |
1.6376 |
2.5486 |
| 2 |
2024-04-18 |
1.6368 |
2.5478 |
| 3 |
2024-04-17 |
1.6354 |
2.5464 |
| 4 |
2024-04-16 |
1.6328 |
2.5438 |
| 5 |
2024-04-15 |
1.6337 |
2.5447 |
| 6 |
2024-04-12 |
1.6332 |
2.5442 |
| 7 |
2024-04-11 |
1.6317 |
2.5427 |
| 8 |
2024-04-10 |
1.6308 |
2.5418 |
| 9 |
2024-04-09 |
1.6310 |
2.5420 |
| 10 |
2024-04-08 |
1.6293 |
2.5403 |
| 11 |
2024-04-03 |
1.6293 |
2.5403 |
| 12 |
2024-04-02 |
1.6279 |
2.5389 |
| 13 |
2024-04-01 |
1.6271 |
2.5381 |
| 14 |
2024-03-29 |
1.6254 |
2.5364 |
| 15 |
2024-03-28 |
1.6239 |
2.5349 |
| 16 |
2024-03-27 |
1.6233 |
2.5343 |
| 17 |
2024-03-26 |
1.6239 |
2.5349 |
| 18 |
2024-03-25 |
1.6244 |
2.5354 |
| 19 |
2024-03-22 |
1.6254 |
2.5364 |
| 20 |
2024-03-21 |
1.6263 |
2.5373 |
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