银行LOF易方达(161121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5881 |
1.7043 |
| 2 |
2026-06-08 |
1.5803 |
1.6965 |
| 3 |
2026-06-05 |
1.5709 |
1.6871 |
| 4 |
2026-06-04 |
1.5515 |
1.6677 |
| 5 |
2026-06-03 |
1.5678 |
1.6840 |
| 6 |
2026-06-02 |
1.5818 |
1.6980 |
| 7 |
2026-06-01 |
1.5728 |
1.6890 |
| 8 |
2026-05-29 |
1.5554 |
1.6716 |
| 9 |
2026-05-28 |
1.5293 |
1.6455 |
| 10 |
2026-05-27 |
1.5386 |
1.6548 |
| 11 |
2026-05-26 |
1.5432 |
1.6594 |
| 12 |
2026-05-25 |
1.5401 |
1.6563 |
| 13 |
2026-05-22 |
1.5401 |
1.6563 |
| 14 |
2026-05-21 |
1.5429 |
1.6591 |
| 15 |
2026-05-20 |
1.5397 |
1.6559 |
| 16 |
2026-05-19 |
1.5528 |
1.6690 |
| 17 |
2026-05-18 |
1.5472 |
1.6634 |
| 18 |
2026-05-15 |
1.5612 |
1.6774 |
| 19 |
2026-05-14 |
1.5677 |
1.6839 |
| 20 |
2026-05-13 |
1.5641 |
1.6803 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
