易方达新兴成长灵活配置(000404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.7510 |
3.7510 |
| 2 |
2025-04-24 |
3.7340 |
3.7340 |
| 3 |
2025-04-23 |
3.7710 |
3.7710 |
| 4 |
2025-04-22 |
3.7510 |
3.7510 |
| 5 |
2025-04-21 |
3.7760 |
3.7760 |
| 6 |
2025-04-18 |
3.7260 |
3.7260 |
| 7 |
2025-04-17 |
3.7410 |
3.7410 |
| 8 |
2025-04-16 |
3.7300 |
3.7300 |
| 9 |
2025-04-15 |
3.7560 |
3.7560 |
| 10 |
2025-04-14 |
3.7750 |
3.7750 |
| 11 |
2025-04-11 |
3.7540 |
3.7540 |
| 12 |
2025-04-10 |
3.6800 |
3.6800 |
| 13 |
2025-04-09 |
3.6180 |
3.6180 |
| 14 |
2025-04-08 |
3.5270 |
3.5270 |
| 15 |
2025-04-07 |
3.5770 |
3.5770 |
| 16 |
2025-04-03 |
3.9010 |
3.9010 |
| 17 |
2025-04-02 |
3.9810 |
3.9810 |
| 18 |
2025-04-01 |
3.9780 |
3.9780 |
| 19 |
2025-03-31 |
3.9870 |
3.9870 |
| 20 |
2025-03-28 |
4.0030 |
4.0030 |
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