易方达新经济混合(001018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.9540 |
5.9540 |
| 2 |
2026-04-16 |
5.8930 |
5.8930 |
| 3 |
2026-04-15 |
5.8000 |
5.8000 |
| 4 |
2026-04-14 |
5.8330 |
5.8330 |
| 5 |
2026-04-13 |
5.7590 |
5.7590 |
| 6 |
2026-04-10 |
5.7580 |
5.7580 |
| 7 |
2026-04-09 |
5.6970 |
5.6970 |
| 8 |
2026-04-08 |
5.6840 |
5.6840 |
| 9 |
2026-04-07 |
5.4760 |
5.4760 |
| 10 |
2026-04-03 |
5.4670 |
5.4670 |
| 11 |
2026-04-02 |
5.4890 |
5.4890 |
| 12 |
2026-04-01 |
5.5780 |
5.5780 |
| 13 |
2026-03-31 |
5.4420 |
5.4420 |
| 14 |
2026-03-30 |
5.5260 |
5.5260 |
| 15 |
2026-03-27 |
5.5310 |
5.5310 |
| 16 |
2026-03-26 |
5.4940 |
5.4940 |
| 17 |
2026-03-25 |
5.5760 |
5.5760 |
| 18 |
2026-03-24 |
5.4920 |
5.4920 |
| 19 |
2026-03-23 |
5.4140 |
5.4140 |
| 20 |
2026-03-20 |
5.5880 |
5.5880 |
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
