易方达新鑫混合I(001285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5236 |
1.7166 |
| 2 |
2025-07-17 |
1.5231 |
1.7161 |
| 3 |
2025-07-16 |
1.5221 |
1.7151 |
| 4 |
2025-07-15 |
1.5212 |
1.7142 |
| 5 |
2025-07-14 |
1.5206 |
1.7136 |
| 6 |
2025-07-11 |
1.5210 |
1.7140 |
| 7 |
2025-07-10 |
1.5212 |
1.7142 |
| 8 |
2025-07-09 |
1.5218 |
1.7148 |
| 9 |
2025-07-08 |
1.5215 |
1.7145 |
| 10 |
2025-07-07 |
1.5210 |
1.7140 |
| 11 |
2025-07-04 |
1.5199 |
1.7129 |
| 12 |
2025-07-03 |
1.5187 |
1.7117 |
| 13 |
2025-07-02 |
1.5179 |
1.7109 |
| 14 |
2025-07-01 |
1.5171 |
1.7101 |
| 15 |
2025-06-30 |
1.5159 |
1.7089 |
| 16 |
2025-06-27 |
1.5156 |
1.7086 |
| 17 |
2025-06-26 |
1.5159 |
1.7089 |
| 18 |
2025-06-25 |
1.5163 |
1.7093 |
| 19 |
2025-06-24 |
1.5157 |
1.7087 |
| 20 |
2025-06-23 |
1.5147 |
1.7077 |
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