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 |
2025-06-03 |
2.2891 |
2.3751 |
| 2 |
2025-05-30 |
2.2875 |
2.3735 |
| 3 |
2025-05-29 |
2.2874 |
2.3734 |
| 4 |
2025-05-28 |
2.2878 |
2.3738 |
| 5 |
2025-05-27 |
2.2871 |
2.3731 |
| 6 |
2025-05-26 |
2.2879 |
2.3739 |
| 7 |
2025-05-23 |
2.2877 |
2.3737 |
| 8 |
2025-05-22 |
2.2898 |
2.3758 |
| 9 |
2025-05-21 |
2.2882 |
2.3742 |
| 10 |
2025-05-20 |
2.2879 |
2.3739 |
| 11 |
2025-05-19 |
2.2867 |
2.3727 |
| 12 |
2025-05-16 |
2.2868 |
2.3728 |
| 13 |
2025-05-15 |
2.2881 |
2.3741 |
| 14 |
2025-05-14 |
2.2899 |
2.3759 |
| 15 |
2025-05-13 |
2.2873 |
2.3733 |
| 16 |
2025-05-12 |
2.2862 |
2.3722 |
| 17 |
2025-05-09 |
2.2858 |
2.3718 |
| 18 |
2025-05-08 |
2.2851 |
2.3711 |
| 19 |
2025-05-07 |
2.2823 |
2.3683 |
| 20 |
2025-05-06 |
2.2814 |
2.3674 |
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