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 |
2026-11-04 |
1.4013 |
1.7663 |
| 2 |
2026-11-03 |
1.3953 |
1.7603 |
| 3 |
2026-11-02 |
1.3965 |
1.7615 |
| 4 |
2026-10-30 |
1.3981 |
1.7631 |
| 5 |
2026-10-29 |
1.4036 |
1.7686 |
| 6 |
2026-10-28 |
1.4061 |
1.7711 |
| 7 |
2026-10-27 |
1.4039 |
1.7689 |
| 8 |
2026-10-26 |
1.4031 |
1.7681 |
| 9 |
2026-10-23 |
1.4049 |
1.7699 |
| 10 |
2026-10-22 |
1.4023 |
1.7673 |
| 11 |
2026-10-21 |
1.4061 |
1.7711 |
| 12 |
2026-10-20 |
1.4071 |
1.7721 |
| 13 |
2026-10-19 |
1.4077 |
1.7727 |
| 14 |
2026-10-16 |
1.4076 |
1.7726 |
| 15 |
2026-10-15 |
1.4073 |
1.7723 |
| 16 |
2026-10-14 |
1.4102 |
1.7752 |
| 17 |
2026-10-13 |
1.4125 |
1.7775 |
| 18 |
2026-10-12 |
1.4123 |
1.7773 |
| 19 |
2026-10-09 |
1.4140 |
1.7790 |
| 20 |
2026-10-08 |
1.4138 |
1.7788 |
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