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 |
2025-04-25 |
1.3013 |
1.6663 |
| 2 |
2025-04-24 |
1.3012 |
1.6662 |
| 3 |
2025-04-23 |
1.2994 |
1.6644 |
| 4 |
2025-04-22 |
1.3008 |
1.6658 |
| 5 |
2025-04-21 |
1.2994 |
1.6644 |
| 6 |
2025-04-18 |
1.3012 |
1.6662 |
| 7 |
2025-04-17 |
1.3009 |
1.6659 |
| 8 |
2025-04-16 |
1.3020 |
1.6670 |
| 9 |
2025-04-15 |
1.2995 |
1.6645 |
| 10 |
2025-04-14 |
1.2988 |
1.6638 |
| 11 |
2025-04-11 |
1.2990 |
1.6640 |
| 12 |
2025-04-10 |
1.2995 |
1.6645 |
| 13 |
2025-04-09 |
1.2980 |
1.6630 |
| 14 |
2025-04-08 |
1.2956 |
1.6606 |
| 15 |
2025-04-07 |
1.2890 |
1.6540 |
| 16 |
2025-04-03 |
1.3007 |
1.6657 |
| 17 |
2025-04-02 |
1.2981 |
1.6631 |
| 18 |
2025-04-01 |
1.2979 |
1.6629 |
| 19 |
2025-03-31 |
1.2984 |
1.6634 |
| 20 |
2025-03-28 |
1.2983 |
1.6633 |
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