易方达新收益混合C(001217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.1224 |
3.4404 |
| 2 |
2025-12-25 |
3.1198 |
3.4378 |
| 3 |
2025-12-24 |
3.1285 |
3.4465 |
| 4 |
2025-12-23 |
3.0787 |
3.3967 |
| 5 |
2025-12-22 |
3.0695 |
3.3875 |
| 6 |
2025-12-19 |
2.9965 |
3.3145 |
| 7 |
2025-12-18 |
2.9828 |
3.3008 |
| 8 |
2025-12-17 |
3.0477 |
3.3657 |
| 9 |
2025-12-16 |
2.9541 |
3.2721 |
| 10 |
2025-12-15 |
3.0371 |
3.3551 |
| 11 |
2025-12-12 |
3.0981 |
3.4161 |
| 12 |
2025-12-11 |
3.0189 |
3.3369 |
| 13 |
2025-12-10 |
3.0524 |
3.3704 |
| 14 |
2025-12-09 |
3.0352 |
3.3532 |
| 15 |
2025-12-08 |
3.0205 |
3.3385 |
| 16 |
2025-12-05 |
2.9757 |
3.2937 |
| 17 |
2025-12-04 |
2.9101 |
3.2281 |
| 18 |
2025-12-03 |
2.8879 |
3.2059 |
| 19 |
2025-12-02 |
2.8932 |
3.2112 |
| 20 |
2025-12-01 |
2.9336 |
3.2516 |
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