易方达新益混合I(001314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3430 |
2.4290 |
| 2 |
2025-09-10 |
2.3330 |
2.4190 |
| 3 |
2025-09-09 |
2.3356 |
2.4216 |
| 4 |
2025-09-08 |
2.3388 |
2.4248 |
| 5 |
2025-09-05 |
2.3347 |
2.4207 |
| 6 |
2025-09-04 |
2.3257 |
2.4117 |
| 7 |
2025-09-03 |
2.3345 |
2.4205 |
| 8 |
2025-09-02 |
2.3350 |
2.4210 |
| 9 |
2025-09-01 |
2.3397 |
2.4257 |
| 10 |
2025-08-29 |
2.3361 |
2.4221 |
| 11 |
2025-08-28 |
2.3369 |
2.4229 |
| 12 |
2025-08-27 |
2.3292 |
2.4152 |
| 13 |
2025-08-26 |
2.3377 |
2.4237 |
| 14 |
2025-08-25 |
2.3359 |
2.4219 |
| 15 |
2025-08-22 |
2.3267 |
2.4127 |
| 16 |
2025-08-21 |
2.3153 |
2.4013 |
| 17 |
2025-08-20 |
2.3131 |
2.3991 |
| 18 |
2025-08-19 |
2.3077 |
2.3937 |
| 19 |
2025-08-18 |
2.3083 |
2.3943 |
| 20 |
2025-08-15 |
2.3094 |
2.3954 |
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