易方达新享混合C(001343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3968 |
1.7618 |
| 2 |
2026-04-29 |
1.3969 |
1.7619 |
| 3 |
2026-04-28 |
1.3871 |
1.7521 |
| 4 |
2026-04-27 |
1.3877 |
1.7527 |
| 5 |
2026-04-24 |
1.3857 |
1.7507 |
| 6 |
2026-04-23 |
1.3843 |
1.7493 |
| 7 |
2026-04-22 |
1.3864 |
1.7514 |
| 8 |
2026-04-21 |
1.3837 |
1.7487 |
| 9 |
2026-04-20 |
1.3809 |
1.7459 |
| 10 |
2026-04-17 |
1.3774 |
1.7424 |
| 11 |
2026-04-16 |
1.3788 |
1.7438 |
| 12 |
2026-04-15 |
1.3764 |
1.7414 |
| 13 |
2026-04-14 |
1.3757 |
1.7407 |
| 14 |
2026-04-13 |
1.3707 |
1.7357 |
| 15 |
2026-04-10 |
1.3709 |
1.7359 |
| 16 |
2026-04-09 |
1.3677 |
1.7327 |
| 17 |
2026-04-08 |
1.3705 |
1.7355 |
| 18 |
2026-04-07 |
1.3578 |
1.7228 |
| 19 |
2026-04-03 |
1.3573 |
1.7223 |
| 20 |
2026-04-02 |
1.3587 |
1.7237 |
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