易方达新益混合E(001315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.3523 |
3.4643 |
| 2 |
2026-09-07 |
3.3611 |
3.4731 |
| 3 |
2026-09-04 |
3.3318 |
3.4438 |
| 4 |
2026-09-03 |
3.3773 |
3.4893 |
| 5 |
2026-09-02 |
3.3583 |
3.4703 |
| 6 |
2026-09-01 |
3.3808 |
3.4928 |
| 7 |
2026-08-31 |
3.4170 |
3.5290 |
| 8 |
2026-08-28 |
3.3826 |
3.4946 |
| 9 |
2026-08-27 |
3.3960 |
3.5080 |
| 10 |
2026-08-26 |
3.3506 |
3.4626 |
| 11 |
2026-08-25 |
3.3501 |
3.4621 |
| 12 |
2026-08-24 |
3.3733 |
3.4853 |
| 13 |
2026-08-21 |
3.3944 |
3.5064 |
| 14 |
2026-08-20 |
3.3738 |
3.4858 |
| 15 |
2026-08-19 |
3.3690 |
3.4810 |
| 16 |
2026-08-18 |
3.4506 |
3.5626 |
| 17 |
2026-08-17 |
3.4633 |
3.5753 |
| 18 |
2026-08-14 |
3.4005 |
3.5125 |
| 19 |
2026-08-13 |
3.3954 |
3.5074 |
| 20 |
2026-08-12 |
3.4203 |
3.5323 |
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