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 |
2024-04-18 |
3.7710 |
3.7710 |
| 2 |
2024-04-17 |
3.7930 |
3.7930 |
| 3 |
2024-04-16 |
3.7170 |
3.7170 |
| 4 |
2024-04-15 |
3.7740 |
3.7740 |
| 5 |
2024-04-12 |
3.7130 |
3.7130 |
| 6 |
2024-04-11 |
3.6770 |
3.6770 |
| 7 |
2024-04-10 |
3.6640 |
3.6640 |
| 8 |
2024-04-09 |
3.7150 |
3.7150 |
| 9 |
2024-04-08 |
3.7220 |
3.7220 |
| 10 |
2024-04-03 |
3.7520 |
3.7520 |
| 11 |
2024-04-02 |
3.8060 |
3.8060 |
| 12 |
2024-04-01 |
3.8540 |
3.8540 |
| 13 |
2024-03-29 |
3.7710 |
3.7710 |
| 14 |
2024-03-28 |
3.7560 |
3.7560 |
| 15 |
2024-03-27 |
3.6990 |
3.6990 |
| 16 |
2024-03-26 |
3.7790 |
3.7790 |
| 17 |
2024-03-25 |
3.8000 |
3.8000 |
| 18 |
2024-03-22 |
3.8650 |
3.8650 |
| 19 |
2024-03-21 |
3.8570 |
3.8570 |
| 20 |
2024-03-20 |
3.8620 |
3.8620 |
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