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 |
2025-09-11 |
3.1646 |
3.4876 |
| 2 |
2025-09-10 |
3.1230 |
3.4460 |
| 3 |
2025-09-09 |
3.1266 |
3.4496 |
| 4 |
2025-09-08 |
3.1485 |
3.4715 |
| 5 |
2025-09-05 |
3.1128 |
3.4358 |
| 6 |
2025-09-04 |
3.0459 |
3.3689 |
| 7 |
2025-09-03 |
3.1082 |
3.4312 |
| 8 |
2025-09-02 |
3.1316 |
3.4546 |
| 9 |
2025-09-01 |
3.1819 |
3.5049 |
| 10 |
2025-08-29 |
3.1647 |
3.4877 |
| 11 |
2025-08-28 |
3.1108 |
3.4338 |
| 12 |
2025-08-27 |
3.0726 |
3.3956 |
| 13 |
2025-08-26 |
3.1134 |
3.4364 |
| 14 |
2025-08-25 |
3.1410 |
3.4640 |
| 15 |
2025-08-22 |
3.0844 |
3.4074 |
| 16 |
2025-08-21 |
3.0342 |
3.3572 |
| 17 |
2025-08-20 |
3.0210 |
3.3440 |
| 18 |
2025-08-19 |
2.9806 |
3.3036 |
| 19 |
2025-08-18 |
2.9761 |
3.2991 |
| 20 |
2025-08-15 |
2.9611 |
3.2841 |
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