银行LOF易方达(161121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5582 |
1.6744 |
| 2 |
2026-03-06 |
1.5679 |
1.6841 |
| 3 |
2026-03-05 |
1.5655 |
1.6817 |
| 4 |
2026-03-04 |
1.5521 |
1.6683 |
| 5 |
2026-03-03 |
1.5678 |
1.6840 |
| 6 |
2026-03-02 |
1.5529 |
1.6691 |
| 7 |
2026-02-27 |
1.5445 |
1.6607 |
| 8 |
2026-02-26 |
1.5449 |
1.6611 |
| 9 |
2026-02-25 |
1.5482 |
1.6644 |
| 10 |
2026-02-24 |
1.5553 |
1.6715 |
| 11 |
2026-02-13 |
1.5591 |
1.6753 |
| 12 |
2026-02-12 |
1.5693 |
1.6855 |
| 13 |
2026-02-11 |
1.5903 |
1.7065 |
| 14 |
2026-02-10 |
1.5874 |
1.7036 |
| 15 |
2026-02-09 |
1.5834 |
1.6996 |
| 16 |
2026-02-06 |
1.5780 |
1.6942 |
| 17 |
2026-02-05 |
1.5824 |
1.6986 |
| 18 |
2026-02-04 |
1.5578 |
1.6740 |
| 19 |
2026-02-03 |
1.5373 |
1.6535 |
| 20 |
2026-02-02 |
1.5491 |
1.6653 |
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