银行LOF易方达(161121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6787 |
1.7949 |
| 2 |
2026-09-07 |
1.6728 |
1.7890 |
| 3 |
2026-09-04 |
1.6963 |
1.8125 |
| 4 |
2026-09-03 |
1.6820 |
1.7982 |
| 5 |
2026-09-02 |
1.6900 |
1.8062 |
| 6 |
2026-09-01 |
1.6894 |
1.8056 |
| 7 |
2026-08-31 |
1.6599 |
1.7761 |
| 8 |
2026-08-28 |
1.6339 |
1.7501 |
| 9 |
2026-08-27 |
1.6421 |
1.7583 |
| 10 |
2026-08-26 |
1.6586 |
1.7748 |
| 11 |
2026-08-25 |
1.6465 |
1.7627 |
| 12 |
2026-08-24 |
1.6565 |
1.7727 |
| 13 |
2026-08-21 |
1.6357 |
1.7519 |
| 14 |
2026-08-20 |
1.6403 |
1.7565 |
| 15 |
2026-08-19 |
1.6342 |
1.7504 |
| 16 |
2026-08-18 |
1.6069 |
1.7231 |
| 17 |
2026-08-17 |
1.5974 |
1.7136 |
| 18 |
2026-08-14 |
1.6006 |
1.7168 |
| 19 |
2026-08-13 |
1.6094 |
1.7256 |
| 20 |
2026-08-12 |
1.6022 |
1.7184 |
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