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 |
2025-08-01 |
1.7957 |
1.8577 |
| 2 |
2025-07-31 |
1.7944 |
1.8564 |
| 3 |
2025-07-30 |
1.8000 |
1.8620 |
| 4 |
2025-07-29 |
1.7967 |
1.8587 |
| 5 |
2025-07-28 |
1.8010 |
1.8630 |
| 6 |
2025-07-25 |
1.8017 |
1.8637 |
| 7 |
2025-07-24 |
1.8044 |
1.8664 |
| 8 |
2025-07-23 |
1.8063 |
1.8683 |
| 9 |
2025-07-22 |
1.8096 |
1.8716 |
| 10 |
2025-07-21 |
1.8062 |
1.8682 |
| 11 |
2025-07-18 |
1.8037 |
1.8657 |
| 12 |
2025-07-17 |
1.8021 |
1.8641 |
| 13 |
2025-07-16 |
1.8007 |
1.8627 |
| 14 |
2025-07-15 |
1.7984 |
1.8604 |
| 15 |
2025-07-14 |
1.7993 |
1.8613 |
| 16 |
2025-07-11 |
1.8000 |
1.8620 |
| 17 |
2025-07-10 |
1.8003 |
1.8623 |
| 18 |
2025-07-09 |
1.8009 |
1.8629 |
| 19 |
2025-07-08 |
1.7993 |
1.8613 |
| 20 |
2025-07-07 |
1.7969 |
1.8589 |
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