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 |
2026-03-09 |
1.6675 |
2.3585 |
| 2 |
2026-03-06 |
1.6712 |
2.3622 |
| 3 |
2026-03-05 |
1.6698 |
2.3608 |
| 4 |
2026-03-04 |
1.6656 |
2.3566 |
| 5 |
2026-03-03 |
1.6700 |
2.3610 |
| 6 |
2026-03-02 |
1.6771 |
2.3681 |
| 7 |
2026-02-27 |
1.6770 |
2.3680 |
| 8 |
2026-02-26 |
1.6790 |
2.3700 |
| 9 |
2026-02-25 |
1.6799 |
2.3709 |
| 10 |
2026-02-24 |
1.6792 |
2.3702 |
| 11 |
2026-02-13 |
1.6742 |
2.3652 |
| 12 |
2026-02-12 |
1.6794 |
2.3704 |
| 13 |
2026-02-11 |
1.6787 |
2.3697 |
| 14 |
2026-02-10 |
1.6779 |
2.3689 |
| 15 |
2026-02-09 |
1.6731 |
2.3641 |
| 16 |
2026-02-06 |
1.6684 |
2.3594 |
| 17 |
2026-02-05 |
1.6699 |
2.3609 |
| 18 |
2026-02-04 |
1.6695 |
2.3605 |
| 19 |
2026-02-03 |
1.6675 |
2.3585 |
| 20 |
2026-02-02 |
1.6639 |
2.3549 |
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