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 |
2026-03-12 |
3.4876 |
3.8056 |
| 2 |
2026-03-11 |
3.5518 |
3.8698 |
| 3 |
2026-03-10 |
3.6131 |
3.9311 |
| 4 |
2026-03-09 |
3.5214 |
3.8394 |
| 5 |
2026-03-06 |
3.5977 |
3.9157 |
| 6 |
2026-03-05 |
3.5800 |
3.8980 |
| 7 |
2026-03-04 |
3.4997 |
3.8177 |
| 8 |
2026-03-03 |
3.5445 |
3.8625 |
| 9 |
2026-03-02 |
3.7328 |
4.0508 |
| 10 |
2026-02-27 |
3.7232 |
4.0412 |
| 11 |
2026-02-26 |
3.7219 |
4.0399 |
| 12 |
2026-02-25 |
3.6176 |
3.9356 |
| 13 |
2026-02-24 |
3.5646 |
3.8826 |
| 14 |
2026-02-13 |
3.4858 |
3.8038 |
| 15 |
2026-02-12 |
3.5330 |
3.8510 |
| 16 |
2026-02-11 |
3.4103 |
3.7283 |
| 17 |
2026-02-10 |
3.4307 |
3.7487 |
| 18 |
2026-02-09 |
3.3526 |
3.6706 |
| 19 |
2026-02-06 |
3.2068 |
3.5248 |
| 20 |
2026-02-05 |
3.2628 |
3.5808 |
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