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 |
2025-04-18 |
1.7693 |
1.8313 |
| 2 |
2025-04-17 |
1.7692 |
1.8312 |
| 3 |
2025-04-16 |
1.7704 |
1.8324 |
| 4 |
2025-04-15 |
1.7684 |
1.8304 |
| 5 |
2025-04-14 |
1.7678 |
1.8298 |
| 6 |
2025-04-11 |
1.7677 |
1.8297 |
| 7 |
2025-04-10 |
1.7692 |
1.8312 |
| 8 |
2025-04-09 |
1.7639 |
1.8259 |
| 9 |
2025-04-08 |
1.7606 |
1.8226 |
| 10 |
2025-04-07 |
1.7503 |
1.8123 |
| 11 |
2025-04-03 |
1.7720 |
1.8340 |
| 12 |
2025-04-02 |
1.7696 |
1.8316 |
| 13 |
2025-04-01 |
1.7694 |
1.8314 |
| 14 |
2025-03-31 |
1.7683 |
1.8303 |
| 15 |
2025-03-28 |
1.7695 |
1.8315 |
| 16 |
2025-03-27 |
1.7704 |
1.8324 |
| 17 |
2025-03-26 |
1.7687 |
1.8307 |
| 18 |
2025-03-25 |
1.7691 |
1.8311 |
| 19 |
2025-03-24 |
1.7653 |
1.8273 |
| 20 |
2025-03-21 |
1.7623 |
1.8243 |
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