易方达新鑫混合E(001286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5025 |
1.6855 |
| 2 |
2025-09-10 |
1.4996 |
1.6826 |
| 3 |
2025-09-09 |
1.5009 |
1.6839 |
| 4 |
2025-09-08 |
1.5026 |
1.6856 |
| 5 |
2025-09-05 |
1.5008 |
1.6838 |
| 6 |
2025-09-04 |
1.4957 |
1.6787 |
| 7 |
2025-09-03 |
1.4983 |
1.6813 |
| 8 |
2025-09-02 |
1.4981 |
1.6811 |
| 9 |
2025-09-01 |
1.5015 |
1.6845 |
| 10 |
2025-08-29 |
1.5005 |
1.6835 |
| 11 |
2025-08-28 |
1.4995 |
1.6825 |
| 12 |
2025-08-27 |
1.4979 |
1.6809 |
| 13 |
2025-08-26 |
1.5023 |
1.6853 |
| 14 |
2025-08-25 |
1.5014 |
1.6844 |
| 15 |
2025-08-22 |
1.4973 |
1.6803 |
| 16 |
2025-08-21 |
1.4949 |
1.6779 |
| 17 |
2025-08-20 |
1.4930 |
1.6760 |
| 18 |
2025-08-19 |
1.4911 |
1.6741 |
| 19 |
2025-08-18 |
1.4914 |
1.6744 |
| 20 |
2025-08-15 |
1.4925 |
1.6755 |
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