易方达新鑫混合I(001285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5557 |
1.7487 |
| 2 |
2025-12-25 |
1.5560 |
1.7490 |
| 3 |
2025-12-24 |
1.5549 |
1.7479 |
| 4 |
2025-12-23 |
1.5543 |
1.7473 |
| 5 |
2025-12-22 |
1.5543 |
1.7473 |
| 6 |
2025-12-19 |
1.5524 |
1.7454 |
| 7 |
2025-12-18 |
1.5511 |
1.7441 |
| 8 |
2025-12-17 |
1.5513 |
1.7443 |
| 9 |
2025-12-16 |
1.5451 |
1.7381 |
| 10 |
2025-12-15 |
1.5471 |
1.7401 |
| 11 |
2025-12-12 |
1.5485 |
1.7415 |
| 12 |
2025-12-11 |
1.5471 |
1.7401 |
| 13 |
2025-12-10 |
1.5471 |
1.7401 |
| 14 |
2025-12-09 |
1.5454 |
1.7384 |
| 15 |
2025-12-08 |
1.5463 |
1.7393 |
| 16 |
2025-12-05 |
1.5461 |
1.7391 |
| 17 |
2025-12-04 |
1.5404 |
1.7334 |
| 18 |
2025-12-03 |
1.5417 |
1.7347 |
| 19 |
2025-12-02 |
1.5424 |
1.7354 |
| 20 |
2025-12-01 |
1.5436 |
1.7366 |
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