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 |
2026-06-05 |
4.3679 |
4.6859 |
| 2 |
2026-06-04 |
4.5805 |
4.8985 |
| 3 |
2026-06-03 |
4.4916 |
4.8096 |
| 4 |
2026-06-02 |
4.3772 |
4.6952 |
| 5 |
2026-06-01 |
4.2352 |
4.5532 |
| 6 |
2026-05-29 |
4.3898 |
4.7078 |
| 7 |
2026-05-28 |
4.6043 |
4.9223 |
| 8 |
2026-05-27 |
4.4801 |
4.7981 |
| 9 |
2026-05-26 |
4.5731 |
4.8911 |
| 10 |
2026-05-25 |
4.6702 |
4.9882 |
| 11 |
2026-05-22 |
4.5076 |
4.8256 |
| 12 |
2026-05-21 |
4.3722 |
4.6902 |
| 13 |
2026-05-20 |
4.5293 |
4.8473 |
| 14 |
2026-05-19 |
4.4692 |
4.7872 |
| 15 |
2026-05-18 |
4.3020 |
4.6200 |
| 16 |
2026-05-15 |
4.2836 |
4.6016 |
| 17 |
2026-05-14 |
4.3595 |
4.6775 |
| 18 |
2026-05-13 |
4.4970 |
4.8150 |
| 19 |
2026-05-12 |
4.3537 |
4.6717 |
| 20 |
2026-05-11 |
4.2946 |
4.6126 |
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