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 |
2025-07-16 |
3.0446 |
3.1566 |
| 2 |
2025-07-15 |
3.0404 |
3.1524 |
| 3 |
2025-07-14 |
3.0389 |
3.1509 |
| 4 |
2025-07-11 |
3.0399 |
3.1519 |
| 5 |
2025-07-10 |
3.0402 |
3.1522 |
| 6 |
2025-07-09 |
3.0403 |
3.1523 |
| 7 |
2025-07-08 |
3.0408 |
3.1528 |
| 8 |
2025-07-07 |
3.0379 |
3.1499 |
| 9 |
2025-07-04 |
3.0378 |
3.1498 |
| 10 |
2025-07-03 |
3.0356 |
3.1476 |
| 11 |
2025-07-02 |
3.0341 |
3.1461 |
| 12 |
2025-07-01 |
3.0316 |
3.1436 |
| 13 |
2025-06-30 |
3.0282 |
3.1402 |
| 14 |
2025-06-27 |
3.0269 |
3.1389 |
| 15 |
2025-06-26 |
3.0299 |
3.1419 |
| 16 |
2025-06-25 |
3.0310 |
3.1430 |
| 17 |
2025-06-24 |
3.0283 |
3.1403 |
| 18 |
2025-06-23 |
3.0252 |
3.1372 |
| 19 |
2025-06-20 |
3.0245 |
3.1365 |
| 20 |
2025-06-19 |
3.0250 |
3.1370 |
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