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 |
2025-06-13 |
3.0224 |
3.1344 |
| 2 |
2025-06-12 |
3.0239 |
3.1359 |
| 3 |
2025-06-11 |
3.0229 |
3.1349 |
| 4 |
2025-06-10 |
3.0197 |
3.1317 |
| 5 |
2025-06-09 |
3.0214 |
3.1334 |
| 6 |
2025-06-06 |
3.0206 |
3.1326 |
| 7 |
2025-06-05 |
3.0173 |
3.1293 |
| 8 |
2025-06-04 |
3.0158 |
3.1278 |
| 9 |
2025-06-03 |
3.0142 |
3.1262 |
| 10 |
2025-05-30 |
3.0121 |
3.1241 |
| 11 |
2025-05-29 |
3.0119 |
3.1239 |
| 12 |
2025-05-28 |
3.0125 |
3.1245 |
| 13 |
2025-05-27 |
3.0116 |
3.1236 |
| 14 |
2025-05-26 |
3.0126 |
3.1246 |
| 15 |
2025-05-23 |
3.0125 |
3.1245 |
| 16 |
2025-05-22 |
3.0152 |
3.1272 |
| 17 |
2025-05-21 |
3.0131 |
3.1251 |
| 18 |
2025-05-20 |
3.0128 |
3.1248 |
| 19 |
2025-05-19 |
3.0112 |
3.1232 |
| 20 |
2025-05-16 |
3.0113 |
3.1233 |
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