易方达新经济混合(001018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.2760 |
4.2760 |
| 2 |
2025-09-03 |
4.4650 |
4.4650 |
| 3 |
2025-09-02 |
4.4370 |
4.4370 |
| 4 |
2025-09-01 |
4.6060 |
4.6060 |
| 5 |
2025-08-29 |
4.5080 |
4.5080 |
| 6 |
2025-08-28 |
4.4010 |
4.4010 |
| 7 |
2025-08-27 |
4.2860 |
4.2860 |
| 8 |
2025-08-26 |
4.3300 |
4.3300 |
| 9 |
2025-08-25 |
4.3180 |
4.3180 |
| 10 |
2025-08-22 |
4.1810 |
4.1810 |
| 11 |
2025-08-21 |
4.0830 |
4.0830 |
| 12 |
2025-08-20 |
4.0900 |
4.0900 |
| 13 |
2025-08-19 |
4.0850 |
4.0850 |
| 14 |
2025-08-18 |
4.0690 |
4.0690 |
| 15 |
2025-08-15 |
3.9810 |
3.9810 |
| 16 |
2025-08-14 |
3.9110 |
3.9110 |
| 17 |
2025-08-13 |
3.9910 |
3.9910 |
| 18 |
2025-08-12 |
3.9010 |
3.9010 |
| 19 |
2025-08-11 |
3.8540 |
3.8540 |
| 20 |
2025-08-08 |
3.8050 |
3.8050 |
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