易方达新享混合C(001343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3412 |
1.7062 |
| 2 |
2025-09-03 |
1.3469 |
1.7119 |
| 3 |
2025-09-02 |
1.3467 |
1.7117 |
| 4 |
2025-09-01 |
1.3483 |
1.7133 |
| 5 |
2025-08-29 |
1.3482 |
1.7132 |
| 6 |
2025-08-28 |
1.3469 |
1.7119 |
| 7 |
2025-08-27 |
1.3418 |
1.7068 |
| 8 |
2025-08-26 |
1.3482 |
1.7132 |
| 9 |
2025-08-25 |
1.3467 |
1.7117 |
| 10 |
2025-08-22 |
1.3400 |
1.7050 |
| 11 |
2025-08-21 |
1.3351 |
1.7001 |
| 12 |
2025-08-20 |
1.3327 |
1.6977 |
| 13 |
2025-08-19 |
1.3288 |
1.6938 |
| 14 |
2025-08-18 |
1.3308 |
1.6958 |
| 15 |
2025-08-15 |
1.3332 |
1.6982 |
| 16 |
2025-08-14 |
1.3311 |
1.6961 |
| 17 |
2025-08-13 |
1.3321 |
1.6971 |
| 18 |
2025-08-12 |
1.3309 |
1.6959 |
| 19 |
2025-08-11 |
1.3315 |
1.6965 |
| 20 |
2025-08-08 |
1.3334 |
1.6984 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
