易方达新收益混合A(001216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.8022 |
3.1252 |
| 2 |
2025-07-17 |
2.7840 |
3.1070 |
| 3 |
2025-07-16 |
2.7757 |
3.0987 |
| 4 |
2025-07-15 |
2.7701 |
3.0931 |
| 5 |
2025-07-14 |
2.7824 |
3.1054 |
| 6 |
2025-07-11 |
2.7876 |
3.1106 |
| 7 |
2025-07-10 |
2.7848 |
3.1078 |
| 8 |
2025-07-09 |
2.7734 |
3.0964 |
| 9 |
2025-07-08 |
2.7691 |
3.0921 |
| 10 |
2025-07-07 |
2.7645 |
3.0875 |
| 11 |
2025-07-04 |
2.7644 |
3.0874 |
| 12 |
2025-07-03 |
2.7594 |
3.0824 |
| 13 |
2025-07-02 |
2.7520 |
3.0750 |
| 14 |
2025-07-01 |
2.7588 |
3.0818 |
| 15 |
2025-06-30 |
2.7503 |
3.0733 |
| 16 |
2025-06-27 |
2.7337 |
3.0567 |
| 17 |
2025-06-26 |
2.7497 |
3.0727 |
| 18 |
2025-06-25 |
2.7611 |
3.0841 |
| 19 |
2025-06-24 |
2.7445 |
3.0675 |
| 20 |
2025-06-23 |
2.7215 |
3.0445 |
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