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 |
2026-04-21 |
1.5547 |
1.7377 |
| 2 |
2026-04-20 |
1.5518 |
1.7348 |
| 3 |
2026-04-17 |
1.5500 |
1.7330 |
| 4 |
2026-04-16 |
1.5505 |
1.7335 |
| 5 |
2026-04-15 |
1.5478 |
1.7308 |
| 6 |
2026-04-14 |
1.5478 |
1.7308 |
| 7 |
2026-04-13 |
1.5457 |
1.7287 |
| 8 |
2026-04-10 |
1.5462 |
1.7292 |
| 9 |
2026-04-09 |
1.5454 |
1.7284 |
| 10 |
2026-04-08 |
1.5457 |
1.7287 |
| 11 |
2026-04-07 |
1.5399 |
1.7229 |
| 12 |
2026-04-03 |
1.5392 |
1.7222 |
| 13 |
2026-04-02 |
1.5395 |
1.7225 |
| 14 |
2026-04-01 |
1.5405 |
1.7235 |
| 15 |
2026-03-31 |
1.5378 |
1.7208 |
| 16 |
2026-03-30 |
1.5389 |
1.7219 |
| 17 |
2026-03-27 |
1.5387 |
1.7217 |
| 18 |
2026-03-26 |
1.5372 |
1.7202 |
| 19 |
2026-03-25 |
1.5389 |
1.7219 |
| 20 |
2026-03-24 |
1.5355 |
1.7185 |
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