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 |
2025-11-10 |
3.0381 |
3.3561 |
| 2 |
2025-11-07 |
3.0763 |
3.3943 |
| 3 |
2025-11-06 |
3.0951 |
3.4131 |
| 4 |
2025-11-05 |
3.0271 |
3.3451 |
| 5 |
2025-11-04 |
2.9966 |
3.3146 |
| 6 |
2025-11-03 |
3.0623 |
3.3803 |
| 7 |
2025-10-31 |
3.0528 |
3.3708 |
| 8 |
2025-10-30 |
3.0937 |
3.4117 |
| 9 |
2025-10-29 |
3.1509 |
3.4689 |
| 10 |
2025-10-28 |
3.0555 |
3.3735 |
| 11 |
2025-10-27 |
3.0841 |
3.4021 |
| 12 |
2025-10-24 |
3.0579 |
3.3759 |
| 13 |
2025-10-23 |
2.9955 |
3.3135 |
| 14 |
2025-10-22 |
2.9949 |
3.3129 |
| 15 |
2025-10-21 |
3.0278 |
3.3458 |
| 16 |
2025-10-20 |
2.9641 |
3.2821 |
| 17 |
2025-10-17 |
2.9185 |
3.2365 |
| 18 |
2025-10-16 |
3.0130 |
3.3310 |
| 19 |
2025-10-15 |
3.0125 |
3.3305 |
| 20 |
2025-10-14 |
2.9497 |
3.2677 |
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