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 |
2026-01-27 |
3.5825 |
3.9055 |
| 2 |
2026-01-26 |
3.5261 |
3.8491 |
| 3 |
2026-01-23 |
3.5156 |
3.8386 |
| 4 |
2026-01-22 |
3.5337 |
3.8567 |
| 5 |
2026-01-21 |
3.4922 |
3.8152 |
| 6 |
2026-01-20 |
3.4135 |
3.7365 |
| 7 |
2026-01-19 |
3.4682 |
3.7912 |
| 8 |
2026-01-16 |
3.4389 |
3.7619 |
| 9 |
2026-01-15 |
3.4439 |
3.7669 |
| 10 |
2026-01-14 |
3.3995 |
3.7225 |
| 11 |
2026-01-13 |
3.3408 |
3.6638 |
| 12 |
2026-01-12 |
3.3936 |
3.7166 |
| 13 |
2026-01-09 |
3.3608 |
3.6838 |
| 14 |
2026-01-08 |
3.3028 |
3.6258 |
| 15 |
2026-01-07 |
3.3157 |
3.6387 |
| 16 |
2026-01-06 |
3.3114 |
3.6344 |
| 17 |
2026-01-05 |
3.2778 |
3.6008 |
| 18 |
2025-12-31 |
3.1936 |
3.5166 |
| 19 |
2025-12-30 |
3.2466 |
3.5696 |
| 20 |
2025-12-29 |
3.2227 |
3.5457 |
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