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 |
2025-11-10 |
5.4740 |
5.4740 |
| 2 |
2025-11-07 |
5.4380 |
5.4380 |
| 3 |
2025-11-06 |
5.4540 |
5.4540 |
| 4 |
2025-11-05 |
5.3210 |
5.3210 |
| 5 |
2025-11-04 |
5.2700 |
5.2700 |
| 6 |
2025-11-03 |
5.3460 |
5.3460 |
| 7 |
2025-10-31 |
5.2790 |
5.2790 |
| 8 |
2025-10-30 |
5.3760 |
5.3760 |
| 9 |
2025-10-29 |
5.4330 |
5.4330 |
| 10 |
2025-10-28 |
5.3190 |
5.3190 |
| 11 |
2025-10-27 |
5.3680 |
5.3680 |
| 12 |
2025-10-24 |
5.2650 |
5.2650 |
| 13 |
2025-10-23 |
5.0700 |
5.0700 |
| 14 |
2025-10-22 |
5.0950 |
5.0950 |
| 15 |
2025-10-21 |
5.1050 |
5.1050 |
| 16 |
2025-10-20 |
4.9420 |
4.9420 |
| 17 |
2025-10-17 |
4.9080 |
4.9080 |
| 18 |
2025-10-16 |
5.1150 |
5.1150 |
| 19 |
2025-10-15 |
5.0900 |
5.0900 |
| 20 |
2025-10-14 |
5.0050 |
5.0050 |
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