易方达新益混合E(001315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
3.0116 |
3.1236 |
| 2 |
2025-05-26 |
3.0126 |
3.1246 |
| 3 |
2025-05-23 |
3.0125 |
3.1245 |
| 4 |
2025-05-22 |
3.0152 |
3.1272 |
| 5 |
2025-05-21 |
3.0131 |
3.1251 |
| 6 |
2025-05-20 |
3.0128 |
3.1248 |
| 7 |
2025-05-19 |
3.0112 |
3.1232 |
| 8 |
2025-05-16 |
3.0113 |
3.1233 |
| 9 |
2025-05-15 |
3.0131 |
3.1251 |
| 10 |
2025-05-14 |
3.0154 |
3.1274 |
| 11 |
2025-05-13 |
3.0120 |
3.1240 |
| 12 |
2025-05-12 |
3.0106 |
3.1226 |
| 13 |
2025-05-09 |
3.0102 |
3.1222 |
| 14 |
2025-05-08 |
3.0093 |
3.1213 |
| 15 |
2025-05-07 |
3.0056 |
3.1176 |
| 16 |
2025-05-06 |
3.0044 |
3.1164 |
| 17 |
2025-04-30 |
3.0016 |
3.1136 |
| 18 |
2025-04-29 |
3.0017 |
3.1137 |
| 19 |
2025-04-28 |
2.9986 |
3.1106 |
| 20 |
2025-04-25 |
2.9979 |
3.1099 |
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