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 |
2025-06-03 |
2.6749 |
2.9929 |
| 2 |
2025-05-30 |
2.6682 |
2.9862 |
| 3 |
2025-05-29 |
2.6859 |
3.0039 |
| 4 |
2025-05-28 |
2.6783 |
2.9963 |
| 5 |
2025-05-27 |
2.6643 |
2.9823 |
| 6 |
2025-05-26 |
2.6614 |
2.9794 |
| 7 |
2025-05-23 |
2.6789 |
2.9969 |
| 8 |
2025-05-22 |
2.6950 |
3.0130 |
| 9 |
2025-05-21 |
2.6969 |
3.0149 |
| 10 |
2025-05-20 |
2.6901 |
3.0081 |
| 11 |
2025-05-19 |
2.6712 |
2.9892 |
| 12 |
2025-05-16 |
2.6825 |
3.0005 |
| 13 |
2025-05-15 |
2.7053 |
3.0233 |
| 14 |
2025-05-14 |
2.7122 |
3.0302 |
| 15 |
2025-05-13 |
2.6928 |
3.0108 |
| 16 |
2025-05-12 |
2.6875 |
3.0055 |
| 17 |
2025-05-09 |
2.6720 |
2.9900 |
| 18 |
2025-05-08 |
2.6759 |
2.9939 |
| 19 |
2025-05-07 |
2.6725 |
2.9905 |
| 20 |
2025-05-06 |
2.6467 |
2.9647 |
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