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 |
2026-11-04 |
1.6092 |
1.8022 |
| 2 |
2026-11-03 |
1.6062 |
1.7992 |
| 3 |
2026-11-02 |
1.6042 |
1.7972 |
| 4 |
2026-10-30 |
1.6044 |
1.7974 |
| 5 |
2026-10-29 |
1.6090 |
1.8020 |
| 6 |
2026-10-28 |
1.6096 |
1.8026 |
| 7 |
2026-10-27 |
1.6087 |
1.8017 |
| 8 |
2026-10-26 |
1.6083 |
1.8013 |
| 9 |
2026-10-23 |
1.6083 |
1.8013 |
| 10 |
2026-10-22 |
1.6064 |
1.7994 |
| 11 |
2026-10-21 |
1.6082 |
1.8012 |
| 12 |
2026-10-20 |
1.6090 |
1.8020 |
| 13 |
2026-10-19 |
1.6083 |
1.8013 |
| 14 |
2026-10-16 |
1.6082 |
1.8012 |
| 15 |
2026-10-15 |
1.6075 |
1.8005 |
| 16 |
2026-10-14 |
1.6091 |
1.8021 |
| 17 |
2026-10-13 |
1.6095 |
1.8025 |
| 18 |
2026-10-12 |
1.6094 |
1.8024 |
| 19 |
2026-10-09 |
1.6094 |
1.8024 |
| 20 |
2026-10-08 |
1.6086 |
1.8016 |
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