易方达新鑫混合E(001286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5212 |
1.7042 |
| 2 |
2025-12-25 |
1.5215 |
1.7045 |
| 3 |
2025-12-24 |
1.5205 |
1.7035 |
| 4 |
2025-12-23 |
1.5199 |
1.7029 |
| 5 |
2025-12-22 |
1.5199 |
1.7029 |
| 6 |
2025-12-19 |
1.5181 |
1.7011 |
| 7 |
2025-12-18 |
1.5168 |
1.6998 |
| 8 |
2025-12-17 |
1.5171 |
1.7001 |
| 9 |
2025-12-16 |
1.5109 |
1.6939 |
| 10 |
2025-12-15 |
1.5130 |
1.6960 |
| 11 |
2025-12-12 |
1.5144 |
1.6974 |
| 12 |
2025-12-11 |
1.5129 |
1.6959 |
| 13 |
2025-12-10 |
1.5130 |
1.6960 |
| 14 |
2025-12-09 |
1.5113 |
1.6943 |
| 15 |
2025-12-08 |
1.5122 |
1.6952 |
| 16 |
2025-12-05 |
1.5121 |
1.6951 |
| 17 |
2025-12-04 |
1.5065 |
1.6895 |
| 18 |
2025-12-03 |
1.5077 |
1.6907 |
| 19 |
2025-12-02 |
1.5084 |
1.6914 |
| 20 |
2025-12-01 |
1.5096 |
1.6926 |
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