易方达新鑫混合I(001285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5983 |
1.7913 |
| 2 |
2026-04-29 |
1.5984 |
1.7914 |
| 3 |
2026-04-28 |
1.5923 |
1.7853 |
| 4 |
2026-04-27 |
1.5927 |
1.7857 |
| 5 |
2026-04-24 |
1.5920 |
1.7850 |
| 6 |
2026-04-23 |
1.5920 |
1.7850 |
| 7 |
2026-04-22 |
1.5929 |
1.7859 |
| 8 |
2026-04-21 |
1.5909 |
1.7839 |
| 9 |
2026-04-20 |
1.5879 |
1.7809 |
| 10 |
2026-04-17 |
1.5860 |
1.7790 |
| 11 |
2026-04-16 |
1.5866 |
1.7796 |
| 12 |
2026-04-15 |
1.5838 |
1.7768 |
| 13 |
2026-04-14 |
1.5838 |
1.7768 |
| 14 |
2026-04-13 |
1.5816 |
1.7746 |
| 15 |
2026-04-10 |
1.5821 |
1.7751 |
| 16 |
2026-04-09 |
1.5812 |
1.7742 |
| 17 |
2026-04-08 |
1.5815 |
1.7745 |
| 18 |
2026-04-07 |
1.5756 |
1.7686 |
| 19 |
2026-04-03 |
1.5748 |
1.7678 |
| 20 |
2026-04-02 |
1.5752 |
1.7682 |
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