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 |
2025-12-26 |
5.6430 |
5.6430 |
| 2 |
2025-12-25 |
5.6440 |
5.6440 |
| 3 |
2025-12-24 |
5.5860 |
5.5860 |
| 4 |
2025-12-23 |
5.5070 |
5.5070 |
| 5 |
2025-12-22 |
5.5070 |
5.5070 |
| 6 |
2025-12-19 |
5.4030 |
5.4030 |
| 7 |
2025-12-18 |
5.3640 |
5.3640 |
| 8 |
2025-12-17 |
5.4270 |
5.4270 |
| 9 |
2025-12-16 |
5.2710 |
5.2710 |
| 10 |
2025-12-15 |
5.3410 |
5.3410 |
| 11 |
2025-12-12 |
5.4160 |
5.4160 |
| 12 |
2025-12-11 |
5.3340 |
5.3340 |
| 13 |
2025-12-10 |
5.4260 |
5.4260 |
| 14 |
2025-12-09 |
5.4010 |
5.4010 |
| 15 |
2025-12-08 |
5.3660 |
5.3660 |
| 16 |
2025-12-05 |
5.2490 |
5.2490 |
| 17 |
2025-12-04 |
5.2020 |
5.2020 |
| 18 |
2025-12-03 |
5.2140 |
5.2140 |
| 19 |
2025-12-02 |
5.2500 |
5.2500 |
| 20 |
2025-12-01 |
5.2840 |
5.2840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
