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 |
2026-06-05 |
1.7486 |
2.6596 |
| 2 |
2026-06-04 |
1.7495 |
2.6605 |
| 3 |
2026-06-03 |
1.7493 |
2.6603 |
| 4 |
2026-06-02 |
1.7500 |
2.6610 |
| 5 |
2026-06-01 |
1.7500 |
2.6610 |
| 6 |
2026-05-29 |
1.7486 |
2.6596 |
| 7 |
2026-05-28 |
1.7477 |
2.6587 |
| 8 |
2026-05-27 |
1.7470 |
2.6580 |
| 9 |
2026-05-26 |
1.7459 |
2.6569 |
| 10 |
2026-05-25 |
1.7453 |
2.6563 |
| 11 |
2026-05-22 |
1.7448 |
2.6558 |
| 12 |
2026-05-21 |
1.7453 |
2.6563 |
| 13 |
2026-05-20 |
1.7456 |
2.6566 |
| 14 |
2026-05-19 |
1.7453 |
2.6563 |
| 15 |
2026-05-18 |
1.7441 |
2.6551 |
| 16 |
2026-05-15 |
1.7436 |
2.6546 |
| 17 |
2026-05-14 |
1.7437 |
2.6547 |
| 18 |
2026-05-13 |
1.7440 |
2.6550 |
| 19 |
2026-05-12 |
1.7433 |
2.6543 |
| 20 |
2026-05-11 |
1.7427 |
2.6537 |
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