易方达新收益混合A(001216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
3.2061 |
3.5291 |
| 2 |
2025-12-11 |
3.1241 |
3.4471 |
| 3 |
2025-12-10 |
3.1588 |
3.4818 |
| 4 |
2025-12-09 |
3.1409 |
3.4639 |
| 5 |
2025-12-08 |
3.1257 |
3.4487 |
| 6 |
2025-12-05 |
3.0793 |
3.4023 |
| 7 |
2025-12-04 |
3.0113 |
3.3343 |
| 8 |
2025-12-03 |
2.9884 |
3.3114 |
| 9 |
2025-12-02 |
2.9938 |
3.3168 |
| 10 |
2025-12-01 |
3.0356 |
3.3586 |
| 11 |
2025-11-28 |
3.0126 |
3.3356 |
| 12 |
2025-11-27 |
2.9871 |
3.3101 |
| 13 |
2025-11-26 |
2.9977 |
3.3207 |
| 14 |
2025-11-25 |
2.9499 |
3.2729 |
| 15 |
2025-11-24 |
2.9109 |
3.2339 |
| 16 |
2025-11-21 |
2.9193 |
3.2423 |
| 17 |
2025-11-20 |
3.0134 |
3.3364 |
| 18 |
2025-11-19 |
3.0413 |
3.3643 |
| 19 |
2025-11-18 |
3.0281 |
3.3511 |
| 20 |
2025-11-17 |
3.0726 |
3.3956 |
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