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 |
2026-07-24 |
6.6050 |
6.8750 |
| 2 |
2026-07-23 |
6.7020 |
6.9720 |
| 3 |
2026-07-22 |
7.0260 |
7.0260 |
| 4 |
2026-07-21 |
7.1730 |
7.1730 |
| 5 |
2026-07-20 |
6.8470 |
6.8470 |
| 6 |
2026-07-17 |
6.8920 |
6.8920 |
| 7 |
2026-07-16 |
7.2240 |
7.2240 |
| 8 |
2026-07-15 |
7.3470 |
7.3470 |
| 9 |
2026-07-14 |
7.3730 |
7.3730 |
| 10 |
2026-07-13 |
7.1980 |
7.1980 |
| 11 |
2026-07-10 |
7.4220 |
7.4220 |
| 12 |
2026-07-09 |
7.6270 |
7.6270 |
| 13 |
2026-07-08 |
7.2720 |
7.2720 |
| 14 |
2026-07-07 |
7.2280 |
7.2280 |
| 15 |
2026-07-06 |
7.2370 |
7.2370 |
| 16 |
2026-07-03 |
7.2760 |
7.2760 |
| 17 |
2026-07-02 |
7.2020 |
7.2020 |
| 18 |
2026-07-01 |
7.6990 |
7.6990 |
| 19 |
2026-06-30 |
7.8870 |
7.8870 |
| 20 |
2026-06-29 |
7.6050 |
7.6050 |
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