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 |
2025-06-18 |
1.5147 |
1.7077 |
| 2 |
2025-06-17 |
1.5139 |
1.7069 |
| 3 |
2025-06-16 |
1.5135 |
1.7065 |
| 4 |
2025-06-13 |
1.5132 |
1.7062 |
| 5 |
2025-06-12 |
1.5141 |
1.7071 |
| 6 |
2025-06-11 |
1.5140 |
1.7070 |
| 7 |
2025-06-10 |
1.5123 |
1.7053 |
| 8 |
2025-06-09 |
1.5127 |
1.7057 |
| 9 |
2025-06-06 |
1.5120 |
1.7050 |
| 10 |
2025-06-05 |
1.5110 |
1.7040 |
| 11 |
2025-06-04 |
1.5110 |
1.7040 |
| 12 |
2025-06-03 |
1.5107 |
1.7037 |
| 13 |
2025-05-30 |
1.5109 |
1.7039 |
| 14 |
2025-05-29 |
1.5105 |
1.7035 |
| 15 |
2025-05-28 |
1.5112 |
1.7042 |
| 16 |
2025-05-27 |
1.5110 |
1.7040 |
| 17 |
2025-05-26 |
1.5119 |
1.7049 |
| 18 |
2025-05-23 |
1.5120 |
1.7050 |
| 19 |
2025-05-22 |
1.5128 |
1.7058 |
| 20 |
2025-05-21 |
1.5124 |
1.7054 |
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