易方达新益混合E(001315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.2257 |
3.3377 |
| 2 |
2026-04-16 |
3.2277 |
3.3397 |
| 3 |
2026-04-15 |
3.2205 |
3.3325 |
| 4 |
2026-04-14 |
3.2235 |
3.3355 |
| 5 |
2026-04-13 |
3.2150 |
3.3270 |
| 6 |
2026-04-10 |
3.2114 |
3.3234 |
| 7 |
2026-04-09 |
3.2014 |
3.3134 |
| 8 |
2026-04-08 |
3.2054 |
3.3174 |
| 9 |
2026-04-07 |
3.1852 |
3.2972 |
| 10 |
2026-04-03 |
3.1847 |
3.2967 |
| 11 |
2026-04-02 |
3.1896 |
3.3016 |
| 12 |
2026-04-01 |
3.1925 |
3.3045 |
| 13 |
2026-03-31 |
3.1880 |
3.3000 |
| 14 |
2026-03-30 |
3.1939 |
3.3059 |
| 15 |
2026-03-27 |
3.1913 |
3.3033 |
| 16 |
2026-03-26 |
3.1878 |
3.2998 |
| 17 |
2026-03-25 |
3.1922 |
3.3042 |
| 18 |
2026-03-24 |
3.1824 |
3.2944 |
| 19 |
2026-03-23 |
3.1714 |
3.2834 |
| 20 |
2026-03-20 |
3.1913 |
3.3033 |
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