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 |
2026-03-06 |
2.4608 |
2.5468 |
| 2 |
2026-03-05 |
2.4590 |
2.5450 |
| 3 |
2026-03-04 |
2.4542 |
2.5402 |
| 4 |
2026-03-03 |
2.4616 |
2.5476 |
| 5 |
2026-03-02 |
2.4764 |
2.5624 |
| 6 |
2026-02-27 |
2.4710 |
2.5570 |
| 7 |
2026-02-26 |
2.4701 |
2.5561 |
| 8 |
2026-02-25 |
2.4701 |
2.5561 |
| 9 |
2026-02-24 |
2.4670 |
2.5530 |
| 10 |
2026-02-13 |
2.4620 |
2.5480 |
| 11 |
2026-02-12 |
2.4712 |
2.5572 |
| 12 |
2026-02-11 |
2.4676 |
2.5536 |
| 13 |
2026-02-10 |
2.4645 |
2.5505 |
| 14 |
2026-02-09 |
2.4581 |
2.5441 |
| 15 |
2026-02-06 |
2.4463 |
2.5323 |
| 16 |
2026-02-05 |
2.4439 |
2.5299 |
| 17 |
2026-02-04 |
2.4487 |
2.5347 |
| 18 |
2026-02-03 |
2.4457 |
2.5317 |
| 19 |
2026-02-02 |
2.4344 |
2.5204 |
| 20 |
2026-01-30 |
2.4561 |
2.5421 |
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