易方达新鑫混合I(001285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.5427 |
1.7357 |
| 2 |
2025-09-29 |
1.5413 |
1.7343 |
| 3 |
2025-09-26 |
1.5386 |
1.7316 |
| 4 |
2025-09-25 |
1.5399 |
1.7329 |
| 5 |
2025-09-24 |
1.5391 |
1.7321 |
| 6 |
2025-09-23 |
1.5370 |
1.7300 |
| 7 |
2025-09-22 |
1.5368 |
1.7298 |
| 8 |
2025-09-19 |
1.5356 |
1.7286 |
| 9 |
2025-09-18 |
1.5360 |
1.7290 |
| 10 |
2025-09-17 |
1.5376 |
1.7306 |
| 11 |
2025-09-16 |
1.5354 |
1.7284 |
| 12 |
2025-09-15 |
1.5350 |
1.7280 |
| 13 |
2025-09-12 |
1.5352 |
1.7282 |
| 14 |
2025-09-11 |
1.5356 |
1.7286 |
| 15 |
2025-09-10 |
1.5327 |
1.7257 |
| 16 |
2025-09-09 |
1.5340 |
1.7270 |
| 17 |
2025-09-08 |
1.5357 |
1.7287 |
| 18 |
2025-09-05 |
1.5339 |
1.7269 |
| 19 |
2025-09-04 |
1.5286 |
1.7216 |
| 20 |
2025-09-03 |
1.5313 |
1.7243 |
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