易方达新享混合A(001342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5804 |
2.2714 |
| 2 |
2025-04-17 |
1.5800 |
2.2710 |
| 3 |
2025-04-16 |
1.5813 |
2.2723 |
| 4 |
2025-04-15 |
1.5783 |
2.2693 |
| 5 |
2025-04-14 |
1.5775 |
2.2685 |
| 6 |
2025-04-11 |
1.5776 |
2.2686 |
| 7 |
2025-04-10 |
1.5783 |
2.2693 |
| 8 |
2025-04-09 |
1.5765 |
2.2675 |
| 9 |
2025-04-08 |
1.5735 |
2.2645 |
| 10 |
2025-04-07 |
1.5654 |
2.2564 |
| 11 |
2025-04-03 |
1.5796 |
2.2706 |
| 12 |
2025-04-02 |
1.5764 |
2.2674 |
| 13 |
2025-04-01 |
1.5762 |
2.2672 |
| 14 |
2025-03-31 |
1.5768 |
2.2678 |
| 15 |
2025-03-28 |
1.5767 |
2.2677 |
| 16 |
2025-03-27 |
1.5772 |
2.2682 |
| 17 |
2025-03-26 |
1.5764 |
2.2674 |
| 18 |
2025-03-25 |
1.5772 |
2.2682 |
| 19 |
2025-03-24 |
1.5745 |
2.2655 |
| 20 |
2025-03-21 |
1.5715 |
2.2625 |
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