易方达新综债LOF(161119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.7637 |
1.7637 |
| 2 |
2026-03-11 |
1.7629 |
1.7629 |
| 3 |
2026-03-10 |
1.7631 |
1.7631 |
| 4 |
2026-03-09 |
1.7628 |
1.7628 |
| 5 |
2026-03-06 |
1.7647 |
1.7647 |
| 6 |
2026-03-05 |
1.7646 |
1.7646 |
| 7 |
2026-03-04 |
1.7645 |
1.7645 |
| 8 |
2026-03-03 |
1.7637 |
1.7637 |
| 9 |
2026-03-02 |
1.7635 |
1.7635 |
| 10 |
2026-02-27 |
1.7619 |
1.7619 |
| 11 |
2026-02-26 |
1.7615 |
1.7615 |
| 12 |
2026-02-25 |
1.7630 |
1.7630 |
| 13 |
2026-02-24 |
1.7639 |
1.7639 |
| 14 |
2026-02-13 |
1.7627 |
1.7627 |
| 15 |
2026-02-12 |
1.7626 |
1.7626 |
| 16 |
2026-02-11 |
1.7620 |
1.7620 |
| 17 |
2026-02-10 |
1.7615 |
1.7615 |
| 18 |
2026-02-09 |
1.7614 |
1.7614 |
| 19 |
2026-02-06 |
1.7603 |
1.7603 |
| 20 |
2026-02-05 |
1.7591 |
1.7591 |
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