易方达新享混合C(001343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3289 |
1.6939 |
| 2 |
2025-07-31 |
1.3301 |
1.6951 |
| 3 |
2025-07-30 |
1.3335 |
1.6985 |
| 4 |
2025-07-29 |
1.3323 |
1.6973 |
| 5 |
2025-07-28 |
1.3329 |
1.6979 |
| 6 |
2025-07-25 |
1.3310 |
1.6960 |
| 7 |
2025-07-24 |
1.3328 |
1.6978 |
| 8 |
2025-07-23 |
1.3337 |
1.6987 |
| 9 |
2025-07-22 |
1.3345 |
1.6995 |
| 10 |
2025-07-21 |
1.3328 |
1.6978 |
| 11 |
2025-07-18 |
1.3311 |
1.6961 |
| 12 |
2025-07-17 |
1.3297 |
1.6947 |
| 13 |
2025-07-16 |
1.3288 |
1.6938 |
| 14 |
2025-07-15 |
1.3273 |
1.6923 |
| 15 |
2025-07-14 |
1.3265 |
1.6915 |
| 16 |
2025-07-11 |
1.3261 |
1.6911 |
| 17 |
2025-07-10 |
1.3256 |
1.6906 |
| 18 |
2025-07-09 |
1.3263 |
1.6913 |
| 19 |
2025-07-08 |
1.3269 |
1.6919 |
| 20 |
2025-07-07 |
1.3254 |
1.6904 |
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