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 |
2026-08-05 |
1.4176 |
1.7826 |
| 2 |
2026-08-04 |
1.4161 |
1.7811 |
| 3 |
2026-08-03 |
1.4140 |
1.7790 |
| 4 |
2026-07-31 |
1.4149 |
1.7799 |
| 5 |
2026-07-30 |
1.4134 |
1.7784 |
| 6 |
2026-07-29 |
1.4141 |
1.7791 |
| 7 |
2026-07-28 |
1.4117 |
1.7767 |
| 8 |
2026-07-27 |
1.4167 |
1.7817 |
| 9 |
2026-07-24 |
1.4094 |
1.7744 |
| 10 |
2026-07-23 |
1.4116 |
1.7766 |
| 11 |
2026-07-22 |
1.4101 |
1.7751 |
| 12 |
2026-07-21 |
1.4102 |
1.7752 |
| 13 |
2026-07-20 |
1.4051 |
1.7701 |
| 14 |
2026-07-17 |
1.4023 |
1.7673 |
| 15 |
2026-07-16 |
1.4091 |
1.7741 |
| 16 |
2026-07-15 |
1.4136 |
1.7786 |
| 17 |
2026-07-14 |
1.4135 |
1.7785 |
| 18 |
2026-07-13 |
1.4072 |
1.7722 |
| 19 |
2026-07-10 |
1.4109 |
1.7759 |
| 20 |
2026-07-09 |
1.4157 |
1.7807 |
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