易方达新收益混合C(001217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.6303 |
2.9483 |
| 2 |
2025-04-17 |
2.6264 |
2.9444 |
| 3 |
2025-04-16 |
2.6106 |
2.9286 |
| 4 |
2025-04-15 |
2.6204 |
2.9384 |
| 5 |
2025-04-14 |
2.6176 |
2.9356 |
| 6 |
2025-04-11 |
2.6175 |
2.9355 |
| 7 |
2025-04-10 |
2.6115 |
2.9295 |
| 8 |
2025-04-09 |
2.5823 |
2.9003 |
| 9 |
2025-04-08 |
2.5763 |
2.8943 |
| 10 |
2025-04-07 |
2.5163 |
2.8343 |
| 11 |
2025-04-03 |
2.6734 |
2.9914 |
| 12 |
2025-04-02 |
2.6777 |
2.9957 |
| 13 |
2025-04-01 |
2.6855 |
3.0035 |
| 14 |
2025-03-31 |
2.6799 |
2.9979 |
| 15 |
2025-03-28 |
2.6898 |
3.0078 |
| 16 |
2025-03-27 |
2.7154 |
3.0334 |
| 17 |
2025-03-26 |
2.6978 |
3.0158 |
| 18 |
2025-03-25 |
2.7056 |
3.0236 |
| 19 |
2025-03-24 |
2.7101 |
3.0281 |
| 20 |
2025-03-21 |
2.7008 |
3.0188 |
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