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 |
2025-08-01 |
2.3060 |
2.3920 |
| 2 |
2025-07-31 |
2.3052 |
2.3912 |
| 3 |
2025-07-30 |
2.3096 |
2.3956 |
| 4 |
2025-07-29 |
2.3088 |
2.3948 |
| 5 |
2025-07-28 |
2.3121 |
2.3981 |
| 6 |
2025-07-25 |
2.3095 |
2.3955 |
| 7 |
2025-07-24 |
2.3110 |
2.3970 |
| 8 |
2025-07-23 |
2.3146 |
2.4006 |
| 9 |
2025-07-22 |
2.3169 |
2.4029 |
| 10 |
2025-07-21 |
2.3156 |
2.4016 |
| 11 |
2025-07-18 |
2.3146 |
2.4006 |
| 12 |
2025-07-17 |
2.3135 |
2.3995 |
| 13 |
2025-07-16 |
2.3128 |
2.3988 |
| 14 |
2025-07-15 |
2.3096 |
2.3956 |
| 15 |
2025-07-14 |
2.3085 |
2.3945 |
| 16 |
2025-07-11 |
2.3092 |
2.3952 |
| 17 |
2025-07-10 |
2.3094 |
2.3954 |
| 18 |
2025-07-09 |
2.3095 |
2.3955 |
| 19 |
2025-07-08 |
2.3098 |
2.3958 |
| 20 |
2025-07-07 |
2.3076 |
2.3936 |
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