易方达新经济混合(001018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
6.0390 |
6.0390 |
| 2 |
2026-03-11 |
6.0270 |
6.0270 |
| 3 |
2026-03-10 |
6.0020 |
6.0020 |
| 4 |
2026-03-09 |
5.8680 |
5.8680 |
| 5 |
2026-03-06 |
5.9290 |
5.9290 |
| 6 |
2026-03-05 |
5.9030 |
5.9030 |
| 7 |
2026-03-04 |
5.8270 |
5.8270 |
| 8 |
2026-03-03 |
5.8550 |
5.8550 |
| 9 |
2026-03-02 |
6.1310 |
6.1310 |
| 10 |
2026-02-27 |
6.1930 |
6.1930 |
| 11 |
2026-02-26 |
6.1010 |
6.1010 |
| 12 |
2026-02-25 |
6.0250 |
6.0250 |
| 13 |
2026-02-24 |
5.9660 |
5.9660 |
| 14 |
2026-02-13 |
5.8970 |
5.8970 |
| 15 |
2026-02-12 |
5.9680 |
5.9680 |
| 16 |
2026-02-11 |
5.9340 |
5.9340 |
| 17 |
2026-02-10 |
5.9480 |
5.9480 |
| 18 |
2026-02-09 |
5.9550 |
5.9550 |
| 19 |
2026-02-06 |
5.8420 |
5.8420 |
| 20 |
2026-02-05 |
5.8070 |
5.8070 |
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