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 |
2025-09-04 |
1.5286 |
1.7216 |
| 2 |
2025-09-03 |
1.5313 |
1.7243 |
| 3 |
2025-09-02 |
1.5310 |
1.7240 |
| 4 |
2025-09-01 |
1.5345 |
1.7275 |
| 5 |
2025-08-29 |
1.5334 |
1.7264 |
| 6 |
2025-08-28 |
1.5324 |
1.7254 |
| 7 |
2025-08-27 |
1.5308 |
1.7238 |
| 8 |
2025-08-26 |
1.5352 |
1.7282 |
| 9 |
2025-08-25 |
1.5343 |
1.7273 |
| 10 |
2025-08-22 |
1.5301 |
1.7231 |
| 11 |
2025-08-21 |
1.5277 |
1.7207 |
| 12 |
2025-08-20 |
1.5257 |
1.7187 |
| 13 |
2025-08-19 |
1.5238 |
1.7168 |
| 14 |
2025-08-18 |
1.5240 |
1.7170 |
| 15 |
2025-08-15 |
1.5252 |
1.7182 |
| 16 |
2025-08-14 |
1.5241 |
1.7171 |
| 17 |
2025-08-13 |
1.5260 |
1.7190 |
| 18 |
2025-08-12 |
1.5250 |
1.7180 |
| 19 |
2025-08-11 |
1.5257 |
1.7187 |
| 20 |
2025-08-08 |
1.5255 |
1.7185 |
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