易方达新收益混合A(001216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
3.8742 |
4.1972 |
| 2 |
2026-04-17 |
3.8399 |
4.1629 |
| 3 |
2026-04-16 |
3.8350 |
4.1580 |
| 4 |
2026-04-15 |
3.7451 |
4.0681 |
| 5 |
2026-04-14 |
3.7846 |
4.1076 |
| 6 |
2026-04-13 |
3.7210 |
4.0440 |
| 7 |
2026-04-10 |
3.7370 |
4.0600 |
| 8 |
2026-04-09 |
3.6665 |
3.9895 |
| 9 |
2026-04-08 |
3.6609 |
3.9839 |
| 10 |
2026-04-07 |
3.4589 |
3.7819 |
| 11 |
2026-04-03 |
3.4139 |
3.7369 |
| 12 |
2026-04-02 |
3.3730 |
3.6960 |
| 13 |
2026-04-01 |
3.4470 |
3.7700 |
| 14 |
2026-03-31 |
3.3272 |
3.6502 |
| 15 |
2026-03-30 |
3.4012 |
3.7242 |
| 16 |
2026-03-27 |
3.3857 |
3.7087 |
| 17 |
2026-03-26 |
3.3700 |
3.6930 |
| 18 |
2026-03-25 |
3.4357 |
3.7587 |
| 19 |
2026-03-24 |
3.3486 |
3.6716 |
| 20 |
2026-03-23 |
3.2415 |
3.5645 |
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