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 |
2025-12-26 |
1.7250 |
2.6360 |
| 2 |
2025-12-25 |
1.7250 |
2.6360 |
| 3 |
2025-12-24 |
1.7246 |
2.6356 |
| 4 |
2025-12-23 |
1.7246 |
2.6356 |
| 5 |
2025-12-22 |
1.7243 |
2.6353 |
| 6 |
2025-12-19 |
1.7241 |
2.6351 |
| 7 |
2025-12-18 |
1.7235 |
2.6345 |
| 8 |
2025-12-17 |
1.7230 |
2.6340 |
| 9 |
2025-12-16 |
1.7221 |
2.6331 |
| 10 |
2025-12-15 |
1.7223 |
2.6333 |
| 11 |
2025-12-12 |
1.7229 |
2.6339 |
| 12 |
2025-12-11 |
1.7230 |
2.6340 |
| 13 |
2025-12-10 |
1.7226 |
2.6336 |
| 14 |
2025-12-09 |
1.7225 |
2.6335 |
| 15 |
2025-12-08 |
1.7222 |
2.6332 |
| 16 |
2025-12-05 |
1.7223 |
2.6333 |
| 17 |
2025-12-04 |
1.7218 |
2.6328 |
| 18 |
2025-12-03 |
1.7230 |
2.6340 |
| 19 |
2025-12-02 |
1.7231 |
2.6341 |
| 20 |
2025-12-01 |
1.7236 |
2.6346 |
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