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 |
2025-07-18 |
1.3311 |
1.6961 |
| 2 |
2025-07-17 |
1.3297 |
1.6947 |
| 3 |
2025-07-16 |
1.3288 |
1.6938 |
| 4 |
2025-07-15 |
1.3273 |
1.6923 |
| 5 |
2025-07-14 |
1.3265 |
1.6915 |
| 6 |
2025-07-11 |
1.3261 |
1.6911 |
| 7 |
2025-07-10 |
1.3256 |
1.6906 |
| 8 |
2025-07-09 |
1.3263 |
1.6913 |
| 9 |
2025-07-08 |
1.3269 |
1.6919 |
| 10 |
2025-07-07 |
1.3254 |
1.6904 |
| 11 |
2025-07-04 |
1.3256 |
1.6906 |
| 12 |
2025-07-03 |
1.3238 |
1.6888 |
| 13 |
2025-07-02 |
1.3232 |
1.6882 |
| 14 |
2025-07-01 |
1.3218 |
1.6868 |
| 15 |
2025-06-30 |
1.3205 |
1.6855 |
| 16 |
2025-06-27 |
1.3206 |
1.6856 |
| 17 |
2025-06-26 |
1.3209 |
1.6859 |
| 18 |
2025-06-25 |
1.3220 |
1.6870 |
| 19 |
2025-06-24 |
1.3193 |
1.6843 |
| 20 |
2025-06-23 |
1.3176 |
1.6826 |
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