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 |
2026-08-05 |
1.7263 |
2.4173 |
| 2 |
2026-08-04 |
1.7245 |
2.4155 |
| 3 |
2026-08-03 |
1.7219 |
2.4129 |
| 4 |
2026-07-31 |
1.7230 |
2.4140 |
| 5 |
2026-07-30 |
1.7211 |
2.4121 |
| 6 |
2026-07-29 |
1.7220 |
2.4130 |
| 7 |
2026-07-28 |
1.7191 |
2.4101 |
| 8 |
2026-07-27 |
1.7251 |
2.4161 |
| 9 |
2026-07-24 |
1.7162 |
2.4072 |
| 10 |
2026-07-23 |
1.7188 |
2.4098 |
| 11 |
2026-07-22 |
1.7170 |
2.4080 |
| 12 |
2026-07-21 |
1.7171 |
2.4081 |
| 13 |
2026-07-20 |
1.7109 |
2.4019 |
| 14 |
2026-07-17 |
1.7075 |
2.3985 |
| 15 |
2026-07-16 |
1.7157 |
2.4067 |
| 16 |
2026-07-15 |
1.7212 |
2.4122 |
| 17 |
2026-07-14 |
1.7211 |
2.4121 |
| 18 |
2026-07-13 |
1.7134 |
2.4044 |
| 19 |
2026-07-10 |
1.7179 |
2.4089 |
| 20 |
2026-07-09 |
1.7237 |
2.4147 |
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