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 |
2025-09-11 |
1.6394 |
2.3304 |
| 2 |
2025-09-10 |
1.6333 |
2.3243 |
| 3 |
2025-09-09 |
1.6338 |
2.3248 |
| 4 |
2025-09-08 |
1.6362 |
2.3272 |
| 5 |
2025-09-05 |
1.6366 |
2.3276 |
| 6 |
2025-09-04 |
1.6303 |
2.3213 |
| 7 |
2025-09-03 |
1.6371 |
2.3281 |
| 8 |
2025-09-02 |
1.6369 |
2.3279 |
| 9 |
2025-09-01 |
1.6388 |
2.3298 |
| 10 |
2025-08-29 |
1.6386 |
2.3296 |
| 11 |
2025-08-28 |
1.6371 |
2.3281 |
| 12 |
2025-08-27 |
1.6309 |
2.3219 |
| 13 |
2025-08-26 |
1.6387 |
2.3297 |
| 14 |
2025-08-25 |
1.6368 |
2.3278 |
| 15 |
2025-08-22 |
1.6286 |
2.3196 |
| 16 |
2025-08-21 |
1.6227 |
2.3137 |
| 17 |
2025-08-20 |
1.6197 |
2.3107 |
| 18 |
2025-08-19 |
1.6150 |
2.3060 |
| 19 |
2025-08-18 |
1.6175 |
2.3085 |
| 20 |
2025-08-15 |
1.6203 |
2.3113 |
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