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 |
2024-04-19 |
2.9410 |
3.0530 |
| 2 |
2024-04-18 |
2.9390 |
3.0510 |
| 3 |
2024-04-17 |
2.9320 |
3.0440 |
| 4 |
2024-04-16 |
2.9170 |
3.0290 |
| 5 |
2024-04-15 |
2.9180 |
3.0300 |
| 6 |
2024-04-12 |
2.8820 |
2.9940 |
| 7 |
2024-04-11 |
2.8890 |
3.0010 |
| 8 |
2024-04-10 |
2.8830 |
2.9950 |
| 9 |
2024-04-09 |
2.8830 |
2.9950 |
| 10 |
2024-04-08 |
2.8820 |
2.9940 |
| 11 |
2024-04-03 |
2.8950 |
3.0070 |
| 12 |
2024-04-02 |
2.8940 |
3.0060 |
| 13 |
2024-04-01 |
2.8930 |
3.0050 |
| 14 |
2024-03-29 |
2.8770 |
2.9890 |
| 15 |
2024-03-28 |
2.8720 |
2.9840 |
| 16 |
2024-03-27 |
2.8690 |
2.9810 |
| 17 |
2024-03-26 |
2.8760 |
2.9880 |
| 18 |
2024-03-25 |
2.8710 |
2.9830 |
| 19 |
2024-03-22 |
2.8730 |
2.9850 |
| 20 |
2024-03-21 |
2.8760 |
2.9880 |
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