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 |
2026-09-18 |
1.4225 |
1.7875 |
| 2 |
2026-09-17 |
1.4196 |
1.7846 |
| 3 |
2026-09-16 |
1.4209 |
1.7859 |
| 4 |
2026-09-15 |
1.4188 |
1.7838 |
| 5 |
2026-09-14 |
1.4192 |
1.7842 |
| 6 |
2026-09-11 |
1.4206 |
1.7856 |
| 7 |
2026-09-10 |
1.4212 |
1.7862 |
| 8 |
2026-09-09 |
1.4216 |
1.7866 |
| 9 |
2026-09-08 |
1.4203 |
1.7853 |
| 10 |
2026-09-07 |
1.4209 |
1.7859 |
| 11 |
2026-09-04 |
1.4186 |
1.7836 |
| 12 |
2026-09-03 |
1.4198 |
1.7848 |
| 13 |
2026-09-02 |
1.4187 |
1.7837 |
| 14 |
2026-09-01 |
1.4218 |
1.7868 |
| 15 |
2026-08-31 |
1.4227 |
1.7877 |
| 16 |
2026-08-28 |
1.4221 |
1.7871 |
| 17 |
2026-08-27 |
1.4229 |
1.7879 |
| 18 |
2026-08-26 |
1.4200 |
1.7850 |
| 19 |
2026-08-25 |
1.4181 |
1.7831 |
| 20 |
2026-08-24 |
1.4184 |
1.7834 |
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