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 |
2026-09-08 |
3.9621 |
4.2801 |
| 2 |
2026-09-07 |
4.0059 |
4.3239 |
| 3 |
2026-09-04 |
3.8258 |
4.1438 |
| 4 |
2026-09-03 |
3.8749 |
4.1929 |
| 5 |
2026-09-02 |
3.8617 |
4.1797 |
| 6 |
2026-09-01 |
3.9396 |
4.2576 |
| 7 |
2026-08-31 |
4.0293 |
4.3473 |
| 8 |
2026-08-28 |
3.9748 |
4.2928 |
| 9 |
2026-08-27 |
4.0496 |
4.3676 |
| 10 |
2026-08-26 |
3.9195 |
4.2375 |
| 11 |
2026-08-25 |
3.8769 |
4.1949 |
| 12 |
2026-08-24 |
3.9060 |
4.2240 |
| 13 |
2026-08-21 |
4.0803 |
4.3983 |
| 14 |
2026-08-20 |
4.0228 |
4.3408 |
| 15 |
2026-08-19 |
4.0127 |
4.3307 |
| 16 |
2026-08-18 |
4.3517 |
4.6697 |
| 17 |
2026-08-17 |
4.3793 |
4.6973 |
| 18 |
2026-08-14 |
4.1655 |
4.4835 |
| 19 |
2026-08-13 |
4.0995 |
4.4175 |
| 20 |
2026-08-12 |
4.1007 |
4.4187 |
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