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 |
2025-12-26 |
1.6532 |
2.3442 |
| 2 |
2025-12-25 |
1.6528 |
2.3438 |
| 3 |
2025-12-24 |
1.6526 |
2.3436 |
| 4 |
2025-12-23 |
1.6501 |
2.3411 |
| 5 |
2025-12-22 |
1.6494 |
2.3404 |
| 6 |
2025-12-19 |
1.6460 |
2.3370 |
| 7 |
2025-12-18 |
1.6437 |
2.3347 |
| 8 |
2025-12-17 |
1.6451 |
2.3361 |
| 9 |
2025-12-16 |
1.6385 |
2.3295 |
| 10 |
2025-12-15 |
1.6424 |
2.3334 |
| 11 |
2025-12-12 |
1.6453 |
2.3363 |
| 12 |
2025-12-11 |
1.6421 |
2.3331 |
| 13 |
2025-12-10 |
1.6429 |
2.3339 |
| 14 |
2025-12-09 |
1.6424 |
2.3334 |
| 15 |
2025-12-08 |
1.6428 |
2.3338 |
| 16 |
2025-12-05 |
1.6403 |
2.3313 |
| 17 |
2025-12-04 |
1.6336 |
2.3246 |
| 18 |
2025-12-03 |
1.6341 |
2.3251 |
| 19 |
2025-12-02 |
1.6360 |
2.3270 |
| 20 |
2025-12-01 |
1.6369 |
2.3279 |
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