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 |
2026-03-06 |
1.5797 |
1.7727 |
| 2 |
2026-03-05 |
1.5783 |
1.7713 |
| 3 |
2026-03-04 |
1.5764 |
1.7694 |
| 4 |
2026-03-03 |
1.5778 |
1.7708 |
| 5 |
2026-03-02 |
1.5818 |
1.7748 |
| 6 |
2026-02-27 |
1.5801 |
1.7731 |
| 7 |
2026-02-26 |
1.5792 |
1.7722 |
| 8 |
2026-02-25 |
1.5784 |
1.7714 |
| 9 |
2026-02-24 |
1.5782 |
1.7712 |
| 10 |
2026-02-13 |
1.5741 |
1.7671 |
| 11 |
2026-02-12 |
1.5766 |
1.7696 |
| 12 |
2026-02-11 |
1.5755 |
1.7685 |
| 13 |
2026-02-10 |
1.5746 |
1.7676 |
| 14 |
2026-02-09 |
1.5733 |
1.7663 |
| 15 |
2026-02-06 |
1.5691 |
1.7621 |
| 16 |
2026-02-05 |
1.5679 |
1.7609 |
| 17 |
2026-02-04 |
1.5697 |
1.7627 |
| 18 |
2026-02-03 |
1.5678 |
1.7608 |
| 19 |
2026-02-02 |
1.5635 |
1.7565 |
| 20 |
2026-01-30 |
1.5688 |
1.7618 |
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