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 |
2026-09-18 |
2.5531 |
2.6391 |
| 2 |
2026-09-17 |
2.5407 |
2.6267 |
| 3 |
2026-09-16 |
2.5570 |
2.6430 |
| 4 |
2026-09-15 |
2.5308 |
2.6168 |
| 5 |
2026-09-14 |
2.5340 |
2.6200 |
| 6 |
2026-09-11 |
2.5379 |
2.6239 |
| 7 |
2026-09-10 |
2.5444 |
2.6304 |
| 8 |
2026-09-09 |
2.5482 |
2.6342 |
| 9 |
2026-09-08 |
2.5524 |
2.6384 |
| 10 |
2026-09-07 |
2.5591 |
2.6451 |
| 11 |
2026-09-04 |
2.5368 |
2.6228 |
| 12 |
2026-09-03 |
2.5714 |
2.6574 |
| 13 |
2026-09-02 |
2.5569 |
2.6429 |
| 14 |
2026-09-01 |
2.5740 |
2.6600 |
| 15 |
2026-08-31 |
2.6016 |
2.6876 |
| 16 |
2026-08-28 |
2.5753 |
2.6613 |
| 17 |
2026-08-27 |
2.5855 |
2.6715 |
| 18 |
2026-08-26 |
2.5510 |
2.6370 |
| 19 |
2026-08-25 |
2.5506 |
2.6366 |
| 20 |
2026-08-24 |
2.5682 |
2.6542 |
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