易方达新享混合C(001343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3107 |
1.6757 |
| 2 |
2025-05-30 |
1.3097 |
1.6747 |
| 3 |
2025-05-29 |
1.3096 |
1.6746 |
| 4 |
2025-05-28 |
1.3081 |
1.6731 |
| 5 |
2025-05-27 |
1.3081 |
1.6731 |
| 6 |
2025-05-26 |
1.3094 |
1.6744 |
| 7 |
2025-05-23 |
1.3102 |
1.6752 |
| 8 |
2025-05-22 |
1.3121 |
1.6771 |
| 9 |
2025-05-21 |
1.3110 |
1.6760 |
| 10 |
2025-05-20 |
1.3098 |
1.6748 |
| 11 |
2025-05-19 |
1.3089 |
1.6739 |
| 12 |
2025-05-16 |
1.3084 |
1.6734 |
| 13 |
2025-05-15 |
1.3097 |
1.6747 |
| 14 |
2025-05-14 |
1.3110 |
1.6760 |
| 15 |
2025-05-13 |
1.3076 |
1.6726 |
| 16 |
2025-05-12 |
1.3059 |
1.6709 |
| 17 |
2025-05-09 |
1.3071 |
1.6721 |
| 18 |
2025-05-08 |
1.3055 |
1.6705 |
| 19 |
2025-05-07 |
1.3029 |
1.6679 |
| 20 |
2025-05-06 |
1.3009 |
1.6659 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
