银行LOF易方达(161121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6284 |
1.7446 |
| 2 |
2025-12-25 |
1.6338 |
1.7500 |
| 3 |
2025-12-24 |
1.6347 |
1.7509 |
| 4 |
2025-12-23 |
1.6393 |
1.7555 |
| 5 |
2025-12-22 |
1.6336 |
1.7498 |
| 6 |
2025-12-19 |
1.6423 |
1.7585 |
| 7 |
2025-12-18 |
1.6493 |
1.7655 |
| 8 |
2025-12-17 |
1.6187 |
1.7349 |
| 9 |
2025-12-16 |
1.6167 |
1.7329 |
| 10 |
2025-12-15 |
1.6251 |
1.7413 |
| 11 |
2025-12-12 |
1.6229 |
1.7391 |
| 12 |
2025-12-11 |
1.6270 |
1.7432 |
| 13 |
2025-12-10 |
1.6219 |
1.7381 |
| 14 |
2025-12-09 |
1.6466 |
1.7628 |
| 15 |
2025-12-08 |
1.6476 |
1.7638 |
| 16 |
2025-12-05 |
1.6472 |
1.7634 |
| 17 |
2025-12-04 |
1.6563 |
1.7725 |
| 18 |
2025-12-03 |
1.6629 |
1.7791 |
| 19 |
2025-12-02 |
1.6768 |
1.7930 |
| 20 |
2025-12-01 |
1.6767 |
1.7929 |
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