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 |
2025-06-13 |
1.7862 |
1.8482 |
| 2 |
2025-06-12 |
1.7885 |
1.8505 |
| 3 |
2025-06-11 |
1.7881 |
1.8501 |
| 4 |
2025-06-10 |
1.7830 |
1.8450 |
| 5 |
2025-06-09 |
1.7845 |
1.8465 |
| 6 |
2025-06-06 |
1.7835 |
1.8455 |
| 7 |
2025-06-05 |
1.7826 |
1.8446 |
| 8 |
2025-06-04 |
1.7834 |
1.8454 |
| 9 |
2025-06-03 |
1.7825 |
1.8445 |
| 10 |
2025-05-30 |
1.7827 |
1.8447 |
| 11 |
2025-05-29 |
1.7820 |
1.8440 |
| 12 |
2025-05-28 |
1.7824 |
1.8444 |
| 13 |
2025-05-27 |
1.7817 |
1.8437 |
| 14 |
2025-05-26 |
1.7844 |
1.8464 |
| 15 |
2025-05-23 |
1.7858 |
1.8478 |
| 16 |
2025-05-22 |
1.7880 |
1.8500 |
| 17 |
2025-05-21 |
1.7874 |
1.8494 |
| 18 |
2025-05-20 |
1.7853 |
1.8473 |
| 19 |
2025-05-19 |
1.7823 |
1.8443 |
| 20 |
2025-05-16 |
1.7810 |
1.8430 |
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