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 |
2026-10-23 |
5.5900 |
5.8600 |
| 2 |
2026-10-22 |
5.4840 |
5.7540 |
| 3 |
2026-10-21 |
5.6200 |
5.8900 |
| 4 |
2026-10-20 |
5.6160 |
5.8860 |
| 5 |
2026-10-19 |
5.6200 |
5.8900 |
| 6 |
2026-10-16 |
5.6140 |
5.8840 |
| 7 |
2026-10-15 |
5.5960 |
5.8660 |
| 8 |
2026-10-14 |
5.7750 |
6.0450 |
| 9 |
2026-10-13 |
5.9180 |
6.1880 |
| 10 |
2026-10-12 |
5.9190 |
6.1890 |
| 11 |
2026-10-09 |
6.0770 |
6.3470 |
| 12 |
2026-10-08 |
6.1390 |
6.4090 |
| 13 |
2026-09-30 |
6.3070 |
6.5770 |
| 14 |
2026-09-29 |
6.3790 |
6.6490 |
| 15 |
2026-09-28 |
6.3730 |
6.6430 |
| 16 |
2026-09-24 |
6.7090 |
6.9790 |
| 17 |
2026-09-23 |
6.8640 |
7.1340 |
| 18 |
2026-09-22 |
6.9050 |
7.1750 |
| 19 |
2026-09-21 |
6.9090 |
7.1790 |
| 20 |
2026-09-18 |
6.8530 |
7.1230 |
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