易方达新收益混合A(001216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.8291 |
3.1521 |
| 2 |
2025-07-31 |
2.8277 |
3.1507 |
| 3 |
2025-07-30 |
2.8851 |
3.2081 |
| 4 |
2025-07-29 |
2.8937 |
3.2167 |
| 5 |
2025-07-28 |
2.8818 |
3.2048 |
| 6 |
2025-07-25 |
2.8763 |
3.1993 |
| 7 |
2025-07-24 |
2.8709 |
3.1939 |
| 8 |
2025-07-23 |
2.8502 |
3.1732 |
| 9 |
2025-07-22 |
2.8607 |
3.1837 |
| 10 |
2025-07-21 |
2.8250 |
3.1480 |
| 11 |
2025-07-18 |
2.8022 |
3.1252 |
| 12 |
2025-07-17 |
2.7840 |
3.1070 |
| 13 |
2025-07-16 |
2.7757 |
3.0987 |
| 14 |
2025-07-15 |
2.7701 |
3.0931 |
| 15 |
2025-07-14 |
2.7824 |
3.1054 |
| 16 |
2025-07-11 |
2.7876 |
3.1106 |
| 17 |
2025-07-10 |
2.7848 |
3.1078 |
| 18 |
2025-07-09 |
2.7734 |
3.0964 |
| 19 |
2025-07-08 |
2.7691 |
3.0921 |
| 20 |
2025-07-07 |
2.7645 |
3.0875 |
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