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 |
2024-04-18 |
2.7960 |
3.1190 |
| 2 |
2024-04-17 |
2.7910 |
3.1140 |
| 3 |
2024-04-16 |
2.7380 |
3.0610 |
| 4 |
2024-04-15 |
2.7780 |
3.1010 |
| 5 |
2024-04-12 |
2.7380 |
3.0610 |
| 6 |
2024-04-11 |
2.7530 |
3.0760 |
| 7 |
2024-04-10 |
2.7440 |
3.0670 |
| 8 |
2024-04-09 |
2.7590 |
3.0820 |
| 9 |
2024-04-08 |
2.7460 |
3.0690 |
| 10 |
2024-04-03 |
2.7820 |
3.1050 |
| 11 |
2024-04-02 |
2.7970 |
3.1200 |
| 12 |
2024-04-01 |
2.7910 |
3.1140 |
| 13 |
2024-03-29 |
2.7320 |
3.0550 |
| 14 |
2024-03-28 |
2.7090 |
3.0320 |
| 15 |
2024-03-27 |
2.6960 |
3.0190 |
| 16 |
2024-03-26 |
2.7260 |
3.0490 |
| 17 |
2024-03-25 |
2.7010 |
3.0240 |
| 18 |
2024-03-22 |
2.7040 |
3.0270 |
| 19 |
2024-03-21 |
2.7380 |
3.0610 |
| 20 |
2024-03-20 |
2.7550 |
3.0780 |
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