易方达新收益混合C(001217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.7320 |
3.0500 |
| 2 |
2025-07-18 |
2.7100 |
3.0280 |
| 3 |
2025-07-17 |
2.6925 |
3.0105 |
| 4 |
2025-07-16 |
2.6845 |
3.0025 |
| 5 |
2025-07-15 |
2.6791 |
2.9971 |
| 6 |
2025-07-14 |
2.6910 |
3.0090 |
| 7 |
2025-07-11 |
2.6960 |
3.0140 |
| 8 |
2025-07-10 |
2.6934 |
3.0114 |
| 9 |
2025-07-09 |
2.6823 |
3.0003 |
| 10 |
2025-07-08 |
2.6782 |
2.9962 |
| 11 |
2025-07-07 |
2.6738 |
2.9918 |
| 12 |
2025-07-04 |
2.6737 |
2.9917 |
| 13 |
2025-07-03 |
2.6688 |
2.9868 |
| 14 |
2025-07-02 |
2.6618 |
2.9798 |
| 15 |
2025-07-01 |
2.6683 |
2.9863 |
| 16 |
2025-06-30 |
2.6601 |
2.9781 |
| 17 |
2025-06-27 |
2.6441 |
2.9621 |
| 18 |
2025-06-26 |
2.6596 |
2.9776 |
| 19 |
2025-06-25 |
2.6706 |
2.9886 |
| 20 |
2025-06-24 |
2.6546 |
2.9726 |
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