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 |
2026-03-05 |
1.3724 |
1.7374 |
| 2 |
2026-03-04 |
1.3689 |
1.7339 |
| 3 |
2026-03-03 |
1.3726 |
1.7376 |
| 4 |
2026-03-02 |
1.3784 |
1.7434 |
| 5 |
2026-02-27 |
1.3784 |
1.7434 |
| 6 |
2026-02-26 |
1.3800 |
1.7450 |
| 7 |
2026-02-25 |
1.3807 |
1.7457 |
| 8 |
2026-02-24 |
1.3802 |
1.7452 |
| 9 |
2026-02-13 |
1.3762 |
1.7412 |
| 10 |
2026-02-12 |
1.3805 |
1.7455 |
| 11 |
2026-02-11 |
1.3799 |
1.7449 |
| 12 |
2026-02-10 |
1.3792 |
1.7442 |
| 13 |
2026-02-09 |
1.3753 |
1.7403 |
| 14 |
2026-02-06 |
1.3714 |
1.7364 |
| 15 |
2026-02-05 |
1.3726 |
1.7376 |
| 16 |
2026-02-04 |
1.3724 |
1.7374 |
| 17 |
2026-02-03 |
1.3707 |
1.7357 |
| 18 |
2026-02-02 |
1.3677 |
1.7327 |
| 19 |
2026-01-30 |
1.3754 |
1.7404 |
| 20 |
2026-01-29 |
1.3776 |
1.7426 |
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