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 |
2026-07-24 |
1.7540 |
2.6650 |
| 2 |
2026-07-23 |
1.7550 |
2.6660 |
| 3 |
2026-07-22 |
1.7551 |
2.6661 |
| 4 |
2026-07-21 |
1.7540 |
2.6650 |
| 5 |
2026-07-20 |
1.7540 |
2.6650 |
| 6 |
2026-07-17 |
1.7527 |
2.6637 |
| 7 |
2026-07-16 |
1.7527 |
2.6637 |
| 8 |
2026-07-15 |
1.7525 |
2.6635 |
| 9 |
2026-07-14 |
1.7513 |
2.6623 |
| 10 |
2026-07-13 |
1.7505 |
2.6615 |
| 11 |
2026-07-10 |
1.7510 |
2.6620 |
| 12 |
2026-07-09 |
1.7507 |
2.6617 |
| 13 |
2026-07-08 |
1.7510 |
2.6620 |
| 14 |
2026-07-07 |
1.7505 |
2.6615 |
| 15 |
2026-07-06 |
1.7512 |
2.6622 |
| 16 |
2026-07-03 |
1.7498 |
2.6608 |
| 17 |
2026-07-02 |
1.7493 |
2.6603 |
| 18 |
2026-07-01 |
1.7483 |
2.6593 |
| 19 |
2026-06-30 |
1.7492 |
2.6602 |
| 20 |
2026-06-29 |
1.7490 |
2.6600 |
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