易方达新鑫混合E(001286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4235 |
1.6065 |
| 2 |
2024-04-18 |
1.4226 |
1.6056 |
| 3 |
2024-04-17 |
1.4213 |
1.6043 |
| 4 |
2024-04-16 |
1.4190 |
1.6020 |
| 5 |
2024-04-15 |
1.4198 |
1.6028 |
| 6 |
2024-04-12 |
1.4155 |
1.5985 |
| 7 |
2024-04-11 |
1.4153 |
1.5983 |
| 8 |
2024-04-10 |
1.4140 |
1.5970 |
| 9 |
2024-04-09 |
1.4135 |
1.5965 |
| 10 |
2024-04-08 |
1.4134 |
1.5964 |
| 11 |
2024-04-03 |
1.4131 |
1.5961 |
| 12 |
2024-04-02 |
1.4123 |
1.5953 |
| 13 |
2024-04-01 |
1.4118 |
1.5948 |
| 14 |
2024-03-29 |
1.4101 |
1.5931 |
| 15 |
2024-03-28 |
1.4082 |
1.5912 |
| 16 |
2024-03-27 |
1.4073 |
1.5903 |
| 17 |
2024-03-26 |
1.4080 |
1.5910 |
| 18 |
2024-03-25 |
1.4075 |
1.5905 |
| 19 |
2024-03-22 |
1.4078 |
1.5908 |
| 20 |
2024-03-21 |
1.4081 |
1.5911 |
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