易方达新鑫混合E(001286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4718 |
1.6548 |
| 2 |
2025-04-24 |
1.4719 |
1.6549 |
| 3 |
2025-04-23 |
1.4716 |
1.6546 |
| 4 |
2025-04-22 |
1.4727 |
1.6557 |
| 5 |
2025-04-21 |
1.4721 |
1.6551 |
| 6 |
2025-04-18 |
1.4730 |
1.6560 |
| 7 |
2025-04-17 |
1.4725 |
1.6555 |
| 8 |
2025-04-16 |
1.4728 |
1.6558 |
| 9 |
2025-04-15 |
1.4717 |
1.6547 |
| 10 |
2025-04-14 |
1.4717 |
1.6547 |
| 11 |
2025-04-11 |
1.4717 |
1.6547 |
| 12 |
2025-04-10 |
1.4719 |
1.6549 |
| 13 |
2025-04-09 |
1.4703 |
1.6533 |
| 14 |
2025-04-08 |
1.4692 |
1.6522 |
| 15 |
2025-04-07 |
1.4669 |
1.6499 |
| 16 |
2025-04-03 |
1.4732 |
1.6562 |
| 17 |
2025-04-02 |
1.4718 |
1.6548 |
| 18 |
2025-04-01 |
1.4712 |
1.6542 |
| 19 |
2025-03-31 |
1.4713 |
1.6543 |
| 20 |
2025-03-28 |
1.4714 |
1.6544 |
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