易方达新利灵活配置混合(001249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8275 |
1.8895 |
| 2 |
2025-09-10 |
1.8203 |
1.8823 |
| 3 |
2025-09-09 |
1.8233 |
1.8853 |
| 4 |
2025-09-08 |
1.8241 |
1.8861 |
| 5 |
2025-09-05 |
1.8188 |
1.8808 |
| 6 |
2025-09-04 |
1.8097 |
1.8717 |
| 7 |
2025-09-03 |
1.8138 |
1.8758 |
| 8 |
2025-09-02 |
1.8153 |
1.8773 |
| 9 |
2025-09-01 |
1.8192 |
1.8812 |
| 10 |
2025-08-29 |
1.8186 |
1.8806 |
| 11 |
2025-08-28 |
1.8145 |
1.8765 |
| 12 |
2025-08-27 |
1.8134 |
1.8754 |
| 13 |
2025-08-26 |
1.8223 |
1.8843 |
| 14 |
2025-08-25 |
1.8191 |
1.8811 |
| 15 |
2025-08-22 |
1.8127 |
1.8747 |
| 16 |
2025-08-21 |
1.8092 |
1.8712 |
| 17 |
2025-08-20 |
1.8041 |
1.8661 |
| 18 |
2025-08-19 |
1.7992 |
1.8612 |
| 19 |
2025-08-18 |
1.7994 |
1.8614 |
| 20 |
2025-08-15 |
1.8009 |
1.8629 |
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