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 |
2026-09-18 |
1.6115 |
1.8045 |
| 2 |
2026-09-17 |
1.6100 |
1.8030 |
| 3 |
2026-09-16 |
1.6101 |
1.8031 |
| 4 |
2026-09-15 |
1.6094 |
1.8024 |
| 5 |
2026-09-14 |
1.6096 |
1.8026 |
| 6 |
2026-09-11 |
1.6099 |
1.8029 |
| 7 |
2026-09-10 |
1.6107 |
1.8037 |
| 8 |
2026-09-09 |
1.6118 |
1.8048 |
| 9 |
2026-09-08 |
1.6116 |
1.8046 |
| 10 |
2026-09-07 |
1.6121 |
1.8051 |
| 11 |
2026-09-04 |
1.6117 |
1.8047 |
| 12 |
2026-09-03 |
1.6118 |
1.8048 |
| 13 |
2026-09-02 |
1.6111 |
1.8041 |
| 14 |
2026-09-01 |
1.6127 |
1.8057 |
| 15 |
2026-08-31 |
1.6125 |
1.8055 |
| 16 |
2026-08-28 |
1.6122 |
1.8052 |
| 17 |
2026-08-27 |
1.6124 |
1.8054 |
| 18 |
2026-08-26 |
1.6119 |
1.8049 |
| 19 |
2026-08-25 |
1.6115 |
1.8045 |
| 20 |
2026-08-24 |
1.6112 |
1.8042 |
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