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 |
2025-04-18 |
3.0017 |
3.1137 |
| 2 |
2025-04-17 |
3.0010 |
3.1130 |
| 3 |
2025-04-16 |
3.0012 |
3.1132 |
| 4 |
2025-04-15 |
2.9979 |
3.1099 |
| 5 |
2025-04-14 |
2.9995 |
3.1115 |
| 6 |
2025-04-11 |
3.0006 |
3.1126 |
| 7 |
2025-04-10 |
3.0023 |
3.1143 |
| 8 |
2025-04-09 |
3.0014 |
3.1134 |
| 9 |
2025-04-08 |
2.9964 |
3.1084 |
| 10 |
2025-04-07 |
2.9898 |
3.1018 |
| 11 |
2025-04-03 |
2.9999 |
3.1119 |
| 12 |
2025-04-02 |
2.9956 |
3.1076 |
| 13 |
2025-04-01 |
2.9924 |
3.1044 |
| 14 |
2025-03-31 |
2.9919 |
3.1039 |
| 15 |
2025-03-28 |
2.9934 |
3.1054 |
| 16 |
2025-03-27 |
2.9957 |
3.1077 |
| 17 |
2025-03-26 |
2.9944 |
3.1064 |
| 18 |
2025-03-25 |
2.9927 |
3.1047 |
| 19 |
2025-03-24 |
2.9908 |
3.1028 |
| 20 |
2025-03-21 |
2.9872 |
3.0992 |
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