易方达新鑫混合E(001286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4792 |
1.6622 |
| 2 |
2025-05-29 |
1.4788 |
1.6618 |
| 3 |
2025-05-28 |
1.4795 |
1.6625 |
| 4 |
2025-05-27 |
1.4793 |
1.6623 |
| 5 |
2025-05-26 |
1.4802 |
1.6632 |
| 6 |
2025-05-23 |
1.4803 |
1.6633 |
| 7 |
2025-05-22 |
1.4811 |
1.6641 |
| 8 |
2025-05-21 |
1.4807 |
1.6637 |
| 9 |
2025-05-20 |
1.4804 |
1.6634 |
| 10 |
2025-05-19 |
1.4793 |
1.6623 |
| 11 |
2025-05-16 |
1.4787 |
1.6617 |
| 12 |
2025-05-15 |
1.4797 |
1.6627 |
| 13 |
2025-05-14 |
1.4800 |
1.6630 |
| 14 |
2025-05-13 |
1.4785 |
1.6615 |
| 15 |
2025-05-12 |
1.4776 |
1.6606 |
| 16 |
2025-05-09 |
1.4778 |
1.6608 |
| 17 |
2025-05-08 |
1.4769 |
1.6599 |
| 18 |
2025-05-07 |
1.4749 |
1.6579 |
| 19 |
2025-05-06 |
1.4742 |
1.6572 |
| 20 |
2025-04-30 |
1.4731 |
1.6561 |
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