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 |
2024-04-17 |
1.4486 |
1.6416 |
| 2 |
2024-04-16 |
1.4462 |
1.6392 |
| 3 |
2024-04-15 |
1.4470 |
1.6400 |
| 4 |
2024-04-12 |
1.4426 |
1.6356 |
| 5 |
2024-04-11 |
1.4424 |
1.6354 |
| 6 |
2024-04-10 |
1.4411 |
1.6341 |
| 7 |
2024-04-09 |
1.4406 |
1.6336 |
| 8 |
2024-04-08 |
1.4405 |
1.6335 |
| 9 |
2024-04-03 |
1.4401 |
1.6331 |
| 10 |
2024-04-02 |
1.4393 |
1.6323 |
| 11 |
2024-04-01 |
1.4388 |
1.6318 |
| 12 |
2024-03-29 |
1.4370 |
1.6300 |
| 13 |
2024-03-28 |
1.4351 |
1.6281 |
| 14 |
2024-03-27 |
1.4341 |
1.6271 |
| 15 |
2024-03-26 |
1.4349 |
1.6279 |
| 16 |
2024-03-25 |
1.4343 |
1.6273 |
| 17 |
2024-03-22 |
1.4346 |
1.6276 |
| 18 |
2024-03-21 |
1.4349 |
1.6279 |
| 19 |
2024-03-20 |
1.4350 |
1.6280 |
| 20 |
2024-03-19 |
1.4342 |
1.6272 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
