易方达新收益混合A(001216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.7858 |
3.1088 |
| 2 |
2025-06-04 |
2.7646 |
3.0876 |
| 3 |
2025-06-03 |
2.7652 |
3.0882 |
| 4 |
2025-05-30 |
2.7582 |
3.0812 |
| 5 |
2025-05-29 |
2.7764 |
3.0994 |
| 6 |
2025-05-28 |
2.7686 |
3.0916 |
| 7 |
2025-05-27 |
2.7541 |
3.0771 |
| 8 |
2025-05-26 |
2.7511 |
3.0741 |
| 9 |
2025-05-23 |
2.7692 |
3.0922 |
| 10 |
2025-05-22 |
2.7857 |
3.1087 |
| 11 |
2025-05-21 |
2.7877 |
3.1107 |
| 12 |
2025-05-20 |
2.7807 |
3.1037 |
| 13 |
2025-05-19 |
2.7611 |
3.0841 |
| 14 |
2025-05-16 |
2.7727 |
3.0957 |
| 15 |
2025-05-15 |
2.7963 |
3.1193 |
| 16 |
2025-05-14 |
2.8034 |
3.1264 |
| 17 |
2025-05-13 |
2.7834 |
3.1064 |
| 18 |
2025-05-12 |
2.7778 |
3.1008 |
| 19 |
2025-05-09 |
2.7618 |
3.0848 |
| 20 |
2025-05-08 |
2.7658 |
3.0888 |
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