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 |
2025-06-03 |
1.7825 |
1.8445 |
| 2 |
2025-05-30 |
1.7827 |
1.8447 |
| 3 |
2025-05-29 |
1.7820 |
1.8440 |
| 4 |
2025-05-28 |
1.7824 |
1.8444 |
| 5 |
2025-05-27 |
1.7817 |
1.8437 |
| 6 |
2025-05-26 |
1.7844 |
1.8464 |
| 7 |
2025-05-23 |
1.7858 |
1.8478 |
| 8 |
2025-05-22 |
1.7880 |
1.8500 |
| 9 |
2025-05-21 |
1.7874 |
1.8494 |
| 10 |
2025-05-20 |
1.7853 |
1.8473 |
| 11 |
2025-05-19 |
1.7823 |
1.8443 |
| 12 |
2025-05-16 |
1.7810 |
1.8430 |
| 13 |
2025-05-15 |
1.7839 |
1.8459 |
| 14 |
2025-05-14 |
1.7849 |
1.8469 |
| 15 |
2025-05-13 |
1.7812 |
1.8432 |
| 16 |
2025-05-12 |
1.7789 |
1.8409 |
| 17 |
2025-05-09 |
1.7793 |
1.8413 |
| 18 |
2025-05-08 |
1.7773 |
1.8393 |
| 19 |
2025-05-07 |
1.7738 |
1.8358 |
| 20 |
2025-05-06 |
1.7714 |
1.8334 |
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