易方达新收益混合C(001217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
3.7411 |
4.0591 |
| 2 |
2026-04-17 |
3.7081 |
4.0261 |
| 3 |
2026-04-16 |
3.7034 |
4.0214 |
| 4 |
2026-04-15 |
3.6166 |
3.9346 |
| 5 |
2026-04-14 |
3.6548 |
3.9728 |
| 6 |
2026-04-13 |
3.5933 |
3.9113 |
| 7 |
2026-04-10 |
3.6088 |
3.9268 |
| 8 |
2026-04-09 |
3.5407 |
3.8587 |
| 9 |
2026-04-08 |
3.5354 |
3.8534 |
| 10 |
2026-04-07 |
3.3403 |
3.6583 |
| 11 |
2026-04-03 |
3.2970 |
3.6150 |
| 12 |
2026-04-02 |
3.2574 |
3.5754 |
| 13 |
2026-04-01 |
3.3289 |
3.6469 |
| 14 |
2026-03-31 |
3.2133 |
3.5313 |
| 15 |
2026-03-30 |
3.2848 |
3.6028 |
| 16 |
2026-03-27 |
3.2698 |
3.5878 |
| 17 |
2026-03-26 |
3.2547 |
3.5727 |
| 18 |
2026-03-25 |
3.3182 |
3.6362 |
| 19 |
2026-03-24 |
3.2341 |
3.5521 |
| 20 |
2026-03-23 |
3.1307 |
3.4487 |
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