易方达新丝路灵活配置混合(001373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.9680 |
1.9680 |
| 2 |
2025-09-11 |
1.9870 |
1.9870 |
| 3 |
2025-09-10 |
1.9480 |
1.9480 |
| 4 |
2025-09-09 |
1.9580 |
1.9580 |
| 5 |
2025-09-08 |
1.9660 |
1.9660 |
| 6 |
2025-09-05 |
1.9390 |
1.9390 |
| 7 |
2025-09-04 |
1.8720 |
1.8720 |
| 8 |
2025-09-03 |
1.9050 |
1.9050 |
| 9 |
2025-09-02 |
1.9020 |
1.9020 |
| 10 |
2025-09-01 |
1.9230 |
1.9230 |
| 11 |
2025-08-29 |
1.9190 |
1.9190 |
| 12 |
2025-08-28 |
1.9140 |
1.9140 |
| 13 |
2025-08-27 |
1.8960 |
1.8960 |
| 14 |
2025-08-26 |
1.9190 |
1.9190 |
| 15 |
2025-08-25 |
1.9270 |
1.9270 |
| 16 |
2025-08-22 |
1.9020 |
1.9020 |
| 17 |
2025-08-21 |
1.8890 |
1.8890 |
| 18 |
2025-08-20 |
1.8920 |
1.8920 |
| 19 |
2025-08-19 |
1.8810 |
1.8810 |
| 20 |
2025-08-18 |
1.8870 |
1.8870 |
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