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 |
2025-09-04 |
5.8030 |
5.8030 |
| 2 |
2025-09-03 |
6.2420 |
6.2420 |
| 3 |
2025-09-02 |
6.1710 |
6.1710 |
| 4 |
2025-09-01 |
6.4770 |
6.4770 |
| 5 |
2025-08-29 |
6.3020 |
6.3020 |
| 6 |
2025-08-28 |
6.2470 |
6.2470 |
| 7 |
2025-08-27 |
5.8370 |
5.8370 |
| 8 |
2025-08-26 |
5.7720 |
5.7720 |
| 9 |
2025-08-25 |
5.8660 |
5.8660 |
| 10 |
2025-08-22 |
5.5960 |
5.5960 |
| 11 |
2025-08-21 |
5.3510 |
5.3510 |
| 12 |
2025-08-20 |
5.4340 |
5.4340 |
| 13 |
2025-08-19 |
5.4400 |
5.4400 |
| 14 |
2025-08-18 |
5.3400 |
5.3400 |
| 15 |
2025-08-15 |
5.1420 |
5.1420 |
| 16 |
2025-08-14 |
5.0100 |
5.0100 |
| 17 |
2025-08-13 |
5.1500 |
5.1500 |
| 18 |
2025-08-12 |
4.8960 |
4.8960 |
| 19 |
2025-08-11 |
4.7640 |
4.7640 |
| 20 |
2025-08-08 |
4.6630 |
4.6630 |
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