易方达新享混合C(001343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3592 |
1.7242 |
| 2 |
2025-12-25 |
1.3589 |
1.7239 |
| 3 |
2025-12-24 |
1.3587 |
1.7237 |
| 4 |
2025-12-23 |
1.3567 |
1.7217 |
| 5 |
2025-12-22 |
1.3561 |
1.7211 |
| 6 |
2025-12-19 |
1.3534 |
1.7184 |
| 7 |
2025-12-18 |
1.3515 |
1.7165 |
| 8 |
2025-12-17 |
1.3527 |
1.7177 |
| 9 |
2025-12-16 |
1.3472 |
1.7122 |
| 10 |
2025-12-15 |
1.3504 |
1.7154 |
| 11 |
2025-12-12 |
1.3528 |
1.7178 |
| 12 |
2025-12-11 |
1.3502 |
1.7152 |
| 13 |
2025-12-10 |
1.3509 |
1.7159 |
| 14 |
2025-12-09 |
1.3505 |
1.7155 |
| 15 |
2025-12-08 |
1.3509 |
1.7159 |
| 16 |
2025-12-05 |
1.3488 |
1.7138 |
| 17 |
2025-12-04 |
1.3433 |
1.7083 |
| 18 |
2025-12-03 |
1.3437 |
1.7087 |
| 19 |
2025-12-02 |
1.3453 |
1.7103 |
| 20 |
2025-12-01 |
1.3460 |
1.7110 |
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