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 |
2025-05-30 |
1.5109 |
1.7039 |
| 2 |
2025-05-29 |
1.5105 |
1.7035 |
| 3 |
2025-05-28 |
1.5112 |
1.7042 |
| 4 |
2025-05-27 |
1.5110 |
1.7040 |
| 5 |
2025-05-26 |
1.5119 |
1.7049 |
| 6 |
2025-05-23 |
1.5120 |
1.7050 |
| 7 |
2025-05-22 |
1.5128 |
1.7058 |
| 8 |
2025-05-21 |
1.5124 |
1.7054 |
| 9 |
2025-05-20 |
1.5121 |
1.7051 |
| 10 |
2025-05-19 |
1.5110 |
1.7040 |
| 11 |
2025-05-16 |
1.5103 |
1.7033 |
| 12 |
2025-05-15 |
1.5113 |
1.7043 |
| 13 |
2025-05-14 |
1.5116 |
1.7046 |
| 14 |
2025-05-13 |
1.5101 |
1.7031 |
| 15 |
2025-05-12 |
1.5091 |
1.7021 |
| 16 |
2025-05-09 |
1.5093 |
1.7023 |
| 17 |
2025-05-08 |
1.5084 |
1.7014 |
| 18 |
2025-05-07 |
1.5063 |
1.6993 |
| 19 |
2025-05-06 |
1.5056 |
1.6986 |
| 20 |
2025-04-30 |
1.5044 |
1.6974 |
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