易方达新享混合A(001342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.7326 |
2.4236 |
| 2 |
2026-09-17 |
1.7292 |
2.4202 |
| 3 |
2026-09-16 |
1.7307 |
2.4217 |
| 4 |
2026-09-15 |
1.7281 |
2.4191 |
| 5 |
2026-09-14 |
1.7286 |
2.4196 |
| 6 |
2026-09-11 |
1.7303 |
2.4213 |
| 7 |
2026-09-10 |
1.7310 |
2.4220 |
| 8 |
2026-09-09 |
1.7315 |
2.4225 |
| 9 |
2026-09-08 |
1.7299 |
2.4209 |
| 10 |
2026-09-07 |
1.7306 |
2.4216 |
| 11 |
2026-09-04 |
1.7278 |
2.4188 |
| 12 |
2026-09-03 |
1.7292 |
2.4202 |
| 13 |
2026-09-02 |
1.7279 |
2.4189 |
| 14 |
2026-09-01 |
1.7317 |
2.4227 |
| 15 |
2026-08-31 |
1.7327 |
2.4237 |
| 16 |
2026-08-28 |
1.7320 |
2.4230 |
| 17 |
2026-08-27 |
1.7330 |
2.4240 |
| 18 |
2026-08-26 |
1.7294 |
2.4204 |
| 19 |
2026-08-25 |
1.7271 |
2.4181 |
| 20 |
2026-08-24 |
1.7274 |
2.4184 |
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