易方达新享混合A(001342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.5992 |
2.2902 |
| 2 |
2025-06-12 |
1.6002 |
2.2912 |
| 3 |
2025-06-11 |
1.5997 |
2.2907 |
| 4 |
2025-06-10 |
1.5942 |
2.2852 |
| 5 |
2025-06-09 |
1.5957 |
2.2867 |
| 6 |
2025-06-06 |
1.5954 |
2.2864 |
| 7 |
2025-06-05 |
1.5941 |
2.2851 |
| 8 |
2025-06-04 |
1.5931 |
2.2841 |
| 9 |
2025-06-03 |
1.5923 |
2.2833 |
| 10 |
2025-05-30 |
1.5911 |
2.2821 |
| 11 |
2025-05-29 |
1.5910 |
2.2820 |
| 12 |
2025-05-28 |
1.5892 |
2.2802 |
| 13 |
2025-05-27 |
1.5891 |
2.2801 |
| 14 |
2025-05-26 |
1.5907 |
2.2817 |
| 15 |
2025-05-23 |
1.5916 |
2.2826 |
| 16 |
2025-05-22 |
1.5939 |
2.2849 |
| 17 |
2025-05-21 |
1.5926 |
2.2836 |
| 18 |
2025-05-20 |
1.5911 |
2.2821 |
| 19 |
2025-05-19 |
1.5900 |
2.2810 |
| 20 |
2025-05-16 |
1.5893 |
2.2803 |
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