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 |
2025-08-05 |
1.5241 |
1.7171 |
| 2 |
2025-08-04 |
1.5223 |
1.7153 |
| 3 |
2025-08-01 |
1.5201 |
1.7131 |
| 4 |
2025-07-31 |
1.5194 |
1.7124 |
| 5 |
2025-07-30 |
1.5209 |
1.7139 |
| 6 |
2025-07-29 |
1.5197 |
1.7127 |
| 7 |
2025-07-28 |
1.5210 |
1.7140 |
| 8 |
2025-07-25 |
1.5201 |
1.7131 |
| 9 |
2025-07-24 |
1.5214 |
1.7144 |
| 10 |
2025-07-23 |
1.5234 |
1.7164 |
| 11 |
2025-07-22 |
1.5247 |
1.7177 |
| 12 |
2025-07-21 |
1.5242 |
1.7172 |
| 13 |
2025-07-18 |
1.5236 |
1.7166 |
| 14 |
2025-07-17 |
1.5231 |
1.7161 |
| 15 |
2025-07-16 |
1.5221 |
1.7151 |
| 16 |
2025-07-15 |
1.5212 |
1.7142 |
| 17 |
2025-07-14 |
1.5206 |
1.7136 |
| 18 |
2025-07-11 |
1.5210 |
1.7140 |
| 19 |
2025-07-10 |
1.5212 |
1.7142 |
| 20 |
2025-07-09 |
1.5218 |
1.7148 |
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