易方达新享混合A(001342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7001 |
2.3911 |
| 2 |
2026-04-29 |
1.7002 |
2.3912 |
| 3 |
2026-04-28 |
1.6883 |
2.3793 |
| 4 |
2026-04-27 |
1.6890 |
2.3800 |
| 5 |
2026-04-24 |
1.6865 |
2.3775 |
| 6 |
2026-04-23 |
1.6847 |
2.3757 |
| 7 |
2026-04-22 |
1.6873 |
2.3783 |
| 8 |
2026-04-21 |
1.6840 |
2.3750 |
| 9 |
2026-04-20 |
1.6806 |
2.3716 |
| 10 |
2026-04-17 |
1.6763 |
2.3673 |
| 11 |
2026-04-16 |
1.6780 |
2.3690 |
| 12 |
2026-04-15 |
1.6751 |
2.3661 |
| 13 |
2026-04-14 |
1.6742 |
2.3652 |
| 14 |
2026-04-13 |
1.6681 |
2.3591 |
| 15 |
2026-04-10 |
1.6683 |
2.3593 |
| 16 |
2026-04-09 |
1.6644 |
2.3554 |
| 17 |
2026-04-08 |
1.6679 |
2.3589 |
| 18 |
2026-04-07 |
1.6523 |
2.3433 |
| 19 |
2026-04-03 |
1.6518 |
2.3428 |
| 20 |
2026-04-02 |
1.6534 |
2.3444 |
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