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 |
2024-04-19 |
3.0450 |
3.0450 |
| 2 |
2024-04-18 |
3.0680 |
3.0680 |
| 3 |
2024-04-17 |
3.0850 |
3.0850 |
| 4 |
2024-04-16 |
3.0330 |
3.0330 |
| 5 |
2024-04-15 |
3.1110 |
3.1110 |
| 6 |
2024-04-12 |
3.1040 |
3.1040 |
| 7 |
2024-04-11 |
3.0930 |
3.0930 |
| 8 |
2024-04-10 |
3.1000 |
3.1000 |
| 9 |
2024-04-09 |
3.1310 |
3.1310 |
| 10 |
2024-04-08 |
3.1160 |
3.1160 |
| 11 |
2024-04-03 |
3.1400 |
3.1400 |
| 12 |
2024-04-02 |
3.1470 |
3.1470 |
| 13 |
2024-04-01 |
3.1630 |
3.1630 |
| 14 |
2024-03-29 |
3.1140 |
3.1140 |
| 15 |
2024-03-28 |
3.0770 |
3.0770 |
| 16 |
2024-03-27 |
3.0460 |
3.0460 |
| 17 |
2024-03-26 |
3.0940 |
3.0940 |
| 18 |
2024-03-25 |
3.0820 |
3.0820 |
| 19 |
2024-03-22 |
3.1150 |
3.1150 |
| 20 |
2024-03-21 |
3.1500 |
3.1500 |
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
