易方达新益混合I(001314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4083 |
2.4943 |
| 2 |
2025-12-25 |
2.4061 |
2.4921 |
| 3 |
2025-12-24 |
2.4040 |
2.4900 |
| 4 |
2025-12-23 |
2.3998 |
2.4858 |
| 5 |
2025-12-22 |
2.3991 |
2.4851 |
| 6 |
2025-12-19 |
2.3933 |
2.4793 |
| 7 |
2025-12-18 |
2.3891 |
2.4751 |
| 8 |
2025-12-17 |
2.3906 |
2.4766 |
| 9 |
2025-12-16 |
2.3749 |
2.4609 |
| 10 |
2025-12-15 |
2.3792 |
2.4652 |
| 11 |
2025-12-12 |
2.3821 |
2.4681 |
| 12 |
2025-12-11 |
2.3782 |
2.4642 |
| 13 |
2025-12-10 |
2.3794 |
2.4654 |
| 14 |
2025-12-09 |
2.3750 |
2.4610 |
| 15 |
2025-12-08 |
2.3773 |
2.4633 |
| 16 |
2025-12-05 |
2.3752 |
2.4612 |
| 17 |
2025-12-04 |
2.3638 |
2.4498 |
| 18 |
2025-12-03 |
2.3620 |
2.4480 |
| 19 |
2025-12-02 |
2.3629 |
2.4489 |
| 20 |
2025-12-01 |
2.3667 |
2.4527 |
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