易方达新益混合E(001315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.0724 |
3.1844 |
| 2 |
2025-09-02 |
3.0731 |
3.1851 |
| 3 |
2025-09-01 |
3.0792 |
3.1912 |
| 4 |
2025-08-29 |
3.0746 |
3.1866 |
| 5 |
2025-08-28 |
3.0756 |
3.1876 |
| 6 |
2025-08-27 |
3.0655 |
3.1775 |
| 7 |
2025-08-26 |
3.0767 |
3.1887 |
| 8 |
2025-08-25 |
3.0743 |
3.1863 |
| 9 |
2025-08-22 |
3.0622 |
3.1742 |
| 10 |
2025-08-21 |
3.0473 |
3.1593 |
| 11 |
2025-08-20 |
3.0444 |
3.1564 |
| 12 |
2025-08-19 |
3.0373 |
3.1493 |
| 13 |
2025-08-18 |
3.0381 |
3.1501 |
| 14 |
2025-08-15 |
3.0396 |
3.1516 |
| 15 |
2025-08-14 |
3.0351 |
3.1471 |
| 16 |
2025-08-13 |
3.0379 |
3.1499 |
| 17 |
2025-08-12 |
3.0378 |
3.1498 |
| 18 |
2025-08-11 |
3.0391 |
3.1511 |
| 19 |
2025-08-08 |
3.0417 |
3.1537 |
| 20 |
2025-08-07 |
3.0421 |
3.1541 |
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