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 |
2025-08-01 |
1.4877 |
1.6707 |
| 2 |
2025-07-31 |
1.4870 |
1.6700 |
| 3 |
2025-07-30 |
1.4885 |
1.6715 |
| 4 |
2025-07-29 |
1.4873 |
1.6703 |
| 5 |
2025-07-28 |
1.4886 |
1.6716 |
| 6 |
2025-07-25 |
1.4878 |
1.6708 |
| 7 |
2025-07-24 |
1.4890 |
1.6720 |
| 8 |
2025-07-23 |
1.4909 |
1.6739 |
| 9 |
2025-07-22 |
1.4922 |
1.6752 |
| 10 |
2025-07-21 |
1.4918 |
1.6748 |
| 11 |
2025-07-18 |
1.4912 |
1.6742 |
| 12 |
2025-07-17 |
1.4908 |
1.6738 |
| 13 |
2025-07-16 |
1.4897 |
1.6727 |
| 14 |
2025-07-15 |
1.4889 |
1.6719 |
| 15 |
2025-07-14 |
1.4883 |
1.6713 |
| 16 |
2025-07-11 |
1.4887 |
1.6717 |
| 17 |
2025-07-10 |
1.4889 |
1.6719 |
| 18 |
2025-07-09 |
1.4896 |
1.6726 |
| 19 |
2025-07-08 |
1.4892 |
1.6722 |
| 20 |
2025-07-07 |
1.4887 |
1.6717 |
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