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 |
2025-12-26 |
3.1675 |
3.2795 |
| 2 |
2025-12-25 |
3.1646 |
3.2766 |
| 3 |
2025-12-24 |
3.1619 |
3.2739 |
| 4 |
2025-12-23 |
3.1564 |
3.2684 |
| 5 |
2025-12-22 |
3.1554 |
3.2674 |
| 6 |
2025-12-19 |
3.1479 |
3.2599 |
| 7 |
2025-12-18 |
3.1423 |
3.2543 |
| 8 |
2025-12-17 |
3.1443 |
3.2563 |
| 9 |
2025-12-16 |
3.1237 |
3.2357 |
| 10 |
2025-12-15 |
3.1294 |
3.2414 |
| 11 |
2025-12-12 |
3.1333 |
3.2453 |
| 12 |
2025-12-11 |
3.1281 |
3.2401 |
| 13 |
2025-12-10 |
3.1298 |
3.2418 |
| 14 |
2025-12-09 |
3.1240 |
3.2360 |
| 15 |
2025-12-08 |
3.1271 |
3.2391 |
| 16 |
2025-12-05 |
3.1243 |
3.2363 |
| 17 |
2025-12-04 |
3.1093 |
3.2213 |
| 18 |
2025-12-03 |
3.1069 |
3.2189 |
| 19 |
2025-12-02 |
3.1082 |
3.2202 |
| 20 |
2025-12-01 |
3.1131 |
3.2251 |
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