易方达新益混合I(001314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.4895 |
2.5755 |
| 2 |
2026-04-29 |
2.4892 |
2.5752 |
| 3 |
2026-04-28 |
2.4678 |
2.5538 |
| 4 |
2026-04-27 |
2.4673 |
2.5533 |
| 5 |
2026-04-24 |
2.4649 |
2.5509 |
| 6 |
2026-04-23 |
2.4637 |
2.5497 |
| 7 |
2026-04-22 |
2.4681 |
2.5541 |
| 8 |
2026-04-21 |
2.4620 |
2.5480 |
| 9 |
2026-04-20 |
2.4570 |
2.5430 |
| 10 |
2026-04-17 |
2.4541 |
2.5401 |
| 11 |
2026-04-16 |
2.4556 |
2.5416 |
| 12 |
2026-04-15 |
2.4501 |
2.5361 |
| 13 |
2026-04-14 |
2.4523 |
2.5383 |
| 14 |
2026-04-13 |
2.4459 |
2.5319 |
| 15 |
2026-04-10 |
2.4431 |
2.5291 |
| 16 |
2026-04-09 |
2.4355 |
2.5215 |
| 17 |
2026-04-08 |
2.4385 |
2.5245 |
| 18 |
2026-04-07 |
2.4231 |
2.5091 |
| 19 |
2026-04-03 |
2.4227 |
2.5087 |
| 20 |
2026-04-02 |
2.4264 |
2.5124 |
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