易方达新常态灵活配置混合(001184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9800 |
0.9800 |
| 2 |
2025-09-02 |
0.9640 |
0.9640 |
| 3 |
2025-09-01 |
1.0190 |
1.0190 |
| 4 |
2025-08-29 |
0.9860 |
0.9860 |
| 5 |
2025-08-28 |
0.9650 |
0.9650 |
| 6 |
2025-08-27 |
0.9010 |
0.9010 |
| 7 |
2025-08-26 |
0.8870 |
0.8870 |
| 8 |
2025-08-25 |
0.8970 |
0.8970 |
| 9 |
2025-08-22 |
0.8500 |
0.8500 |
| 10 |
2025-08-21 |
0.8230 |
0.8230 |
| 11 |
2025-08-20 |
0.8300 |
0.8300 |
| 12 |
2025-08-19 |
0.8300 |
0.8300 |
| 13 |
2025-08-18 |
0.8170 |
0.8170 |
| 14 |
2025-08-15 |
0.7890 |
0.7890 |
| 15 |
2025-08-14 |
0.7800 |
0.7800 |
| 16 |
2025-08-13 |
0.7960 |
0.7960 |
| 17 |
2025-08-12 |
0.7540 |
0.7540 |
| 18 |
2025-08-11 |
0.7310 |
0.7310 |
| 19 |
2025-08-08 |
0.7110 |
0.7110 |
| 20 |
2025-08-07 |
0.7150 |
0.7150 |
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