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 |
2025-09-04 |
2.9450 |
3.2630 |
| 2 |
2025-09-03 |
3.0052 |
3.3232 |
| 3 |
2025-09-02 |
3.0278 |
3.3458 |
| 4 |
2025-09-01 |
3.0765 |
3.3945 |
| 5 |
2025-08-29 |
3.0599 |
3.3779 |
| 6 |
2025-08-28 |
3.0078 |
3.3258 |
| 7 |
2025-08-27 |
2.9709 |
3.2889 |
| 8 |
2025-08-26 |
3.0104 |
3.3284 |
| 9 |
2025-08-25 |
3.0371 |
3.3551 |
| 10 |
2025-08-22 |
2.9824 |
3.3004 |
| 11 |
2025-08-21 |
2.9339 |
3.2519 |
| 12 |
2025-08-20 |
2.9211 |
3.2391 |
| 13 |
2025-08-19 |
2.8821 |
3.2001 |
| 14 |
2025-08-18 |
2.8777 |
3.1957 |
| 15 |
2025-08-15 |
2.8633 |
3.1813 |
| 16 |
2025-08-14 |
2.8474 |
3.1654 |
| 17 |
2025-08-13 |
2.8468 |
3.1648 |
| 18 |
2025-08-12 |
2.7891 |
3.1071 |
| 19 |
2025-08-11 |
2.7760 |
3.0940 |
| 20 |
2025-08-08 |
2.7624 |
3.0804 |
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