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 |
2025-07-18 |
1.8037 |
1.8657 |
| 2 |
2025-07-17 |
1.8021 |
1.8641 |
| 3 |
2025-07-16 |
1.8007 |
1.8627 |
| 4 |
2025-07-15 |
1.7984 |
1.8604 |
| 5 |
2025-07-14 |
1.7993 |
1.8613 |
| 6 |
2025-07-11 |
1.8000 |
1.8620 |
| 7 |
2025-07-10 |
1.8003 |
1.8623 |
| 8 |
2025-07-09 |
1.8009 |
1.8629 |
| 9 |
2025-07-08 |
1.7993 |
1.8613 |
| 10 |
2025-07-07 |
1.7969 |
1.8589 |
| 11 |
2025-07-04 |
1.7960 |
1.8580 |
| 12 |
2025-07-03 |
1.7945 |
1.8565 |
| 13 |
2025-07-02 |
1.7936 |
1.8556 |
| 14 |
2025-07-01 |
1.7915 |
1.8535 |
| 15 |
2025-06-30 |
1.7893 |
1.8513 |
| 16 |
2025-06-27 |
1.7887 |
1.8507 |
| 17 |
2025-06-26 |
1.7902 |
1.8522 |
| 18 |
2025-06-25 |
1.7914 |
1.8534 |
| 19 |
2025-06-24 |
1.7887 |
1.8507 |
| 20 |
2025-06-23 |
1.7855 |
1.8475 |
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