银行LOF易方达(161121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6167 |
1.7329 |
| 2 |
2026-07-23 |
1.6128 |
1.7290 |
| 3 |
2026-07-22 |
1.6043 |
1.7205 |
| 4 |
2026-07-21 |
1.5872 |
1.7034 |
| 5 |
2026-07-20 |
1.6202 |
1.7364 |
| 6 |
2026-07-17 |
1.5853 |
1.7015 |
| 7 |
2026-07-16 |
1.5729 |
1.6891 |
| 8 |
2026-07-15 |
1.5863 |
1.7025 |
| 9 |
2026-07-14 |
1.5687 |
1.6849 |
| 10 |
2026-07-13 |
1.5666 |
1.6828 |
| 11 |
2026-07-10 |
1.5396 |
1.6558 |
| 12 |
2026-07-09 |
1.5301 |
1.6463 |
| 13 |
2026-07-08 |
1.5432 |
1.6594 |
| 14 |
2026-07-07 |
1.5297 |
1.6459 |
| 15 |
2026-07-06 |
1.5275 |
1.6437 |
| 16 |
2026-07-03 |
1.5006 |
1.6168 |
| 17 |
2026-07-02 |
1.5012 |
1.6174 |
| 18 |
2026-07-01 |
1.4838 |
1.6000 |
| 19 |
2026-06-30 |
1.4739 |
1.5901 |
| 20 |
2026-06-29 |
1.5075 |
1.6237 |
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