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 |
2025-06-13 |
1.4813 |
1.6643 |
| 2 |
2025-06-12 |
1.4822 |
1.6652 |
| 3 |
2025-06-11 |
1.4821 |
1.6651 |
| 4 |
2025-06-10 |
1.4804 |
1.6634 |
| 5 |
2025-06-09 |
1.4809 |
1.6639 |
| 6 |
2025-06-06 |
1.4802 |
1.6632 |
| 7 |
2025-06-05 |
1.4792 |
1.6622 |
| 8 |
2025-06-04 |
1.4792 |
1.6622 |
| 9 |
2025-06-03 |
1.4790 |
1.6620 |
| 10 |
2025-05-30 |
1.4792 |
1.6622 |
| 11 |
2025-05-29 |
1.4788 |
1.6618 |
| 12 |
2025-05-28 |
1.4795 |
1.6625 |
| 13 |
2025-05-27 |
1.4793 |
1.6623 |
| 14 |
2025-05-26 |
1.4802 |
1.6632 |
| 15 |
2025-05-23 |
1.4803 |
1.6633 |
| 16 |
2025-05-22 |
1.4811 |
1.6641 |
| 17 |
2025-05-21 |
1.4807 |
1.6637 |
| 18 |
2025-05-20 |
1.4804 |
1.6634 |
| 19 |
2025-05-19 |
1.4793 |
1.6623 |
| 20 |
2025-05-16 |
1.4787 |
1.6617 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
