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 |
2026-11-04 |
1.7073 |
2.3983 |
| 2 |
2026-11-03 |
1.6999 |
2.3909 |
| 3 |
2026-11-02 |
1.7014 |
2.3924 |
| 4 |
2026-10-30 |
1.7033 |
2.3943 |
| 5 |
2026-10-29 |
1.7101 |
2.4011 |
| 6 |
2026-10-28 |
1.7131 |
2.4041 |
| 7 |
2026-10-27 |
1.7104 |
2.4014 |
| 8 |
2026-10-26 |
1.7094 |
2.4004 |
| 9 |
2026-10-23 |
1.7115 |
2.4025 |
| 10 |
2026-10-22 |
1.7083 |
2.3993 |
| 11 |
2026-10-21 |
1.7130 |
2.4040 |
| 12 |
2026-10-20 |
1.7143 |
2.4053 |
| 13 |
2026-10-19 |
1.7149 |
2.4059 |
| 14 |
2026-10-16 |
1.7148 |
2.4058 |
| 15 |
2026-10-15 |
1.7144 |
2.4054 |
| 16 |
2026-10-14 |
1.7179 |
2.4089 |
| 17 |
2026-10-13 |
1.7207 |
2.4117 |
| 18 |
2026-10-12 |
1.7205 |
2.4115 |
| 19 |
2026-10-09 |
1.7225 |
2.4135 |
| 20 |
2026-10-08 |
1.7223 |
2.4133 |
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