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 |
2025-04-25 |
2.7341 |
3.0571 |
| 2 |
2025-04-24 |
2.7370 |
3.0600 |
| 3 |
2025-04-23 |
2.7302 |
3.0532 |
| 4 |
2025-04-22 |
2.7308 |
3.0538 |
| 5 |
2025-04-21 |
2.7264 |
3.0494 |
| 6 |
2025-04-18 |
2.7184 |
3.0414 |
| 7 |
2025-04-17 |
2.7143 |
3.0373 |
| 8 |
2025-04-16 |
2.6979 |
3.0209 |
| 9 |
2025-04-15 |
2.7081 |
3.0311 |
| 10 |
2025-04-14 |
2.7051 |
3.0281 |
| 11 |
2025-04-11 |
2.7051 |
3.0281 |
| 12 |
2025-04-10 |
2.6989 |
3.0219 |
| 13 |
2025-04-09 |
2.6686 |
2.9916 |
| 14 |
2025-04-08 |
2.6625 |
2.9855 |
| 15 |
2025-04-07 |
2.6004 |
2.9234 |
| 16 |
2025-04-03 |
2.7627 |
3.0857 |
| 17 |
2025-04-02 |
2.7671 |
3.0901 |
| 18 |
2025-04-01 |
2.7752 |
3.0982 |
| 19 |
2025-03-31 |
2.7693 |
3.0923 |
| 20 |
2025-03-28 |
2.7795 |
3.1025 |
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