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 |
2026-03-12 |
1.5452 |
1.7282 |
| 2 |
2026-03-11 |
1.5457 |
1.7287 |
| 3 |
2026-03-10 |
1.5442 |
1.7272 |
| 4 |
2026-03-09 |
1.5411 |
1.7241 |
| 5 |
2026-03-06 |
1.5442 |
1.7272 |
| 6 |
2026-03-05 |
1.5428 |
1.7258 |
| 7 |
2026-03-04 |
1.5409 |
1.7239 |
| 8 |
2026-03-03 |
1.5423 |
1.7253 |
| 9 |
2026-03-02 |
1.5462 |
1.7292 |
| 10 |
2026-02-27 |
1.5446 |
1.7276 |
| 11 |
2026-02-26 |
1.5438 |
1.7268 |
| 12 |
2026-02-25 |
1.5430 |
1.7260 |
| 13 |
2026-02-24 |
1.5427 |
1.7257 |
| 14 |
2026-02-13 |
1.5388 |
1.7218 |
| 15 |
2026-02-12 |
1.5413 |
1.7243 |
| 16 |
2026-02-11 |
1.5402 |
1.7232 |
| 17 |
2026-02-10 |
1.5394 |
1.7224 |
| 18 |
2026-02-09 |
1.5380 |
1.7210 |
| 19 |
2026-02-06 |
1.5340 |
1.7170 |
| 20 |
2026-02-05 |
1.5329 |
1.7159 |
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