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 |
2026-03-06 |
3.2354 |
3.3474 |
| 2 |
2026-03-05 |
3.2330 |
3.3450 |
| 3 |
2026-03-04 |
3.2266 |
3.3386 |
| 4 |
2026-03-03 |
3.2364 |
3.3484 |
| 5 |
2026-03-02 |
3.2558 |
3.3678 |
| 6 |
2026-02-27 |
3.2489 |
3.3609 |
| 7 |
2026-02-26 |
3.2476 |
3.3596 |
| 8 |
2026-02-25 |
3.2477 |
3.3597 |
| 9 |
2026-02-24 |
3.2437 |
3.3557 |
| 10 |
2026-02-13 |
3.2373 |
3.3493 |
| 11 |
2026-02-12 |
3.2494 |
3.3614 |
| 12 |
2026-02-11 |
3.2447 |
3.3567 |
| 13 |
2026-02-10 |
3.2406 |
3.3526 |
| 14 |
2026-02-09 |
3.2322 |
3.3442 |
| 15 |
2026-02-06 |
3.2168 |
3.3288 |
| 16 |
2026-02-05 |
3.2136 |
3.3256 |
| 17 |
2026-02-04 |
3.2199 |
3.3319 |
| 18 |
2026-02-03 |
3.2160 |
3.3280 |
| 19 |
2026-02-02 |
3.2011 |
3.3131 |
| 20 |
2026-01-30 |
3.2297 |
3.3417 |
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