易方达新享混合A(001342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6196 |
2.3106 |
| 2 |
2025-07-18 |
1.6175 |
2.3085 |
| 3 |
2025-07-17 |
1.6158 |
2.3068 |
| 4 |
2025-07-16 |
1.6147 |
2.3057 |
| 5 |
2025-07-15 |
1.6129 |
2.3039 |
| 6 |
2025-07-14 |
1.6119 |
2.3029 |
| 7 |
2025-07-11 |
1.6114 |
2.3024 |
| 8 |
2025-07-10 |
1.6108 |
2.3018 |
| 9 |
2025-07-09 |
1.6116 |
2.3026 |
| 10 |
2025-07-08 |
1.6123 |
2.3033 |
| 11 |
2025-07-07 |
1.6105 |
2.3015 |
| 12 |
2025-07-04 |
1.6107 |
2.3017 |
| 13 |
2025-07-03 |
1.6085 |
2.2995 |
| 14 |
2025-07-02 |
1.6077 |
2.2987 |
| 15 |
2025-07-01 |
1.6060 |
2.2970 |
| 16 |
2025-06-30 |
1.6045 |
2.2955 |
| 17 |
2025-06-27 |
1.6045 |
2.2955 |
| 18 |
2025-06-26 |
1.6049 |
2.2959 |
| 19 |
2025-06-25 |
1.6063 |
2.2973 |
| 20 |
2025-06-24 |
1.6030 |
2.2940 |
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