易方达新收益混合C(001217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.7358 |
3.0538 |
| 2 |
2025-07-31 |
2.7345 |
3.0525 |
| 3 |
2025-07-30 |
2.7900 |
3.1080 |
| 4 |
2025-07-29 |
2.7984 |
3.1164 |
| 5 |
2025-07-28 |
2.7869 |
3.1049 |
| 6 |
2025-07-25 |
2.7816 |
3.0996 |
| 7 |
2025-07-24 |
2.7764 |
3.0944 |
| 8 |
2025-07-23 |
2.7564 |
3.0744 |
| 9 |
2025-07-22 |
2.7665 |
3.0845 |
| 10 |
2025-07-21 |
2.7320 |
3.0500 |
| 11 |
2025-07-18 |
2.7100 |
3.0280 |
| 12 |
2025-07-17 |
2.6925 |
3.0105 |
| 13 |
2025-07-16 |
2.6845 |
3.0025 |
| 14 |
2025-07-15 |
2.6791 |
2.9971 |
| 15 |
2025-07-14 |
2.6910 |
3.0090 |
| 16 |
2025-07-11 |
2.6960 |
3.0140 |
| 17 |
2025-07-10 |
2.6934 |
3.0114 |
| 18 |
2025-07-09 |
2.6823 |
3.0003 |
| 19 |
2025-07-08 |
2.6782 |
2.9962 |
| 20 |
2025-07-07 |
2.6738 |
2.9918 |
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