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 |
2025-07-18 |
2.3146 |
2.4006 |
| 2 |
2025-07-17 |
2.3135 |
2.3995 |
| 3 |
2025-07-16 |
2.3128 |
2.3988 |
| 4 |
2025-07-15 |
2.3096 |
2.3956 |
| 5 |
2025-07-14 |
2.3085 |
2.3945 |
| 6 |
2025-07-11 |
2.3092 |
2.3952 |
| 7 |
2025-07-10 |
2.3094 |
2.3954 |
| 8 |
2025-07-09 |
2.3095 |
2.3955 |
| 9 |
2025-07-08 |
2.3098 |
2.3958 |
| 10 |
2025-07-07 |
2.3076 |
2.3936 |
| 11 |
2025-07-04 |
2.3075 |
2.3935 |
| 12 |
2025-07-03 |
2.3058 |
2.3918 |
| 13 |
2025-07-02 |
2.3046 |
2.3906 |
| 14 |
2025-07-01 |
2.3027 |
2.3887 |
| 15 |
2025-06-30 |
2.3002 |
2.3862 |
| 16 |
2025-06-27 |
2.2991 |
2.3851 |
| 17 |
2025-06-26 |
2.3014 |
2.3874 |
| 18 |
2025-06-25 |
2.3022 |
2.3882 |
| 19 |
2025-06-24 |
2.3002 |
2.3862 |
| 20 |
2025-06-23 |
2.2978 |
2.3838 |
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