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 |
2026-11-04 |
2.3696 |
2.4556 |
| 2 |
2026-11-03 |
2.3564 |
2.4424 |
| 3 |
2026-11-02 |
2.3585 |
2.4445 |
| 4 |
2026-10-30 |
2.3632 |
2.4492 |
| 5 |
2026-10-29 |
2.3787 |
2.4647 |
| 6 |
2026-10-28 |
2.3839 |
2.4699 |
| 7 |
2026-10-27 |
2.3755 |
2.4615 |
| 8 |
2026-10-26 |
2.3768 |
2.4628 |
| 9 |
2026-10-23 |
2.3929 |
2.4789 |
| 10 |
2026-10-22 |
2.3827 |
2.4687 |
| 11 |
2026-10-21 |
2.4135 |
2.4995 |
| 12 |
2026-10-20 |
2.4107 |
2.4967 |
| 13 |
2026-10-19 |
2.4130 |
2.4990 |
| 14 |
2026-10-16 |
2.4192 |
2.5052 |
| 15 |
2026-10-15 |
2.4187 |
2.5047 |
| 16 |
2026-10-14 |
2.4344 |
2.5204 |
| 17 |
2026-10-13 |
2.4487 |
2.5347 |
| 18 |
2026-10-12 |
2.4343 |
2.5203 |
| 19 |
2026-10-09 |
2.4673 |
2.5533 |
| 20 |
2026-10-08 |
2.4766 |
2.5626 |
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