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 |
2026-03-10 |
1.7329 |
2.6439 |
| 2 |
2026-03-09 |
1.7322 |
2.6432 |
| 3 |
2026-03-06 |
1.7337 |
2.6447 |
| 4 |
2026-03-05 |
1.7337 |
2.6447 |
| 5 |
2026-03-04 |
1.7333 |
2.6443 |
| 6 |
2026-03-03 |
1.7336 |
2.6446 |
| 7 |
2026-03-02 |
1.7340 |
2.6450 |
| 8 |
2026-02-27 |
1.7331 |
2.6441 |
| 9 |
2026-02-26 |
1.7324 |
2.6434 |
| 10 |
2026-02-25 |
1.7335 |
2.6445 |
| 11 |
2026-02-24 |
1.7342 |
2.6452 |
| 12 |
2026-02-13 |
1.7335 |
2.6445 |
| 13 |
2026-02-12 |
1.7336 |
2.6446 |
| 14 |
2026-02-11 |
1.7340 |
2.6450 |
| 15 |
2026-02-10 |
1.7332 |
2.6442 |
| 16 |
2026-02-09 |
1.7326 |
2.6436 |
| 17 |
2026-02-06 |
1.7308 |
2.6418 |
| 18 |
2026-02-05 |
1.7305 |
2.6415 |
| 19 |
2026-02-04 |
1.7298 |
2.6408 |
| 20 |
2026-02-03 |
1.7291 |
2.6401 |
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