易方达新益混合I(001314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.2763 |
2.3623 |
| 2 |
2025-04-24 |
2.2759 |
2.3619 |
| 3 |
2025-04-23 |
2.2768 |
2.3628 |
| 4 |
2025-04-22 |
2.2771 |
2.3631 |
| 5 |
2025-04-21 |
2.2775 |
2.3635 |
| 6 |
2025-04-18 |
2.2791 |
2.3651 |
| 7 |
2025-04-17 |
2.2785 |
2.3645 |
| 8 |
2025-04-16 |
2.2787 |
2.3647 |
| 9 |
2025-04-15 |
2.2762 |
2.3622 |
| 10 |
2025-04-14 |
2.2774 |
2.3634 |
| 11 |
2025-04-11 |
2.2782 |
2.3642 |
| 12 |
2025-04-10 |
2.2795 |
2.3655 |
| 13 |
2025-04-09 |
2.2788 |
2.3648 |
| 14 |
2025-04-08 |
2.2749 |
2.3609 |
| 15 |
2025-04-07 |
2.2699 |
2.3559 |
| 16 |
2025-04-03 |
2.2775 |
2.3635 |
| 17 |
2025-04-02 |
2.2743 |
2.3603 |
| 18 |
2025-04-01 |
2.2719 |
2.3579 |
| 19 |
2025-03-31 |
2.2715 |
2.3575 |
| 20 |
2025-03-28 |
2.2725 |
2.3585 |
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