易方达新益混合E(001315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.0353 |
3.1473 |
| 2 |
2025-07-31 |
3.0344 |
3.1464 |
| 3 |
2025-07-30 |
3.0401 |
3.1521 |
| 4 |
2025-07-29 |
3.0391 |
3.1511 |
| 5 |
2025-07-28 |
3.0435 |
3.1555 |
| 6 |
2025-07-25 |
3.0401 |
3.1521 |
| 7 |
2025-07-24 |
3.0421 |
3.1541 |
| 8 |
2025-07-23 |
3.0468 |
3.1588 |
| 9 |
2025-07-22 |
3.0499 |
3.1619 |
| 10 |
2025-07-21 |
3.0482 |
3.1602 |
| 11 |
2025-07-18 |
3.0470 |
3.1590 |
| 12 |
2025-07-17 |
3.0454 |
3.1574 |
| 13 |
2025-07-16 |
3.0446 |
3.1566 |
| 14 |
2025-07-15 |
3.0404 |
3.1524 |
| 15 |
2025-07-14 |
3.0389 |
3.1509 |
| 16 |
2025-07-11 |
3.0399 |
3.1519 |
| 17 |
2025-07-10 |
3.0402 |
3.1522 |
| 18 |
2025-07-09 |
3.0403 |
3.1523 |
| 19 |
2025-07-08 |
3.0408 |
3.1528 |
| 20 |
2025-07-07 |
3.0379 |
3.1499 |
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