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 |
2026-01-27 |
7.6700 |
7.6700 |
| 2 |
2026-01-26 |
7.4400 |
7.4400 |
| 3 |
2026-01-23 |
7.5320 |
7.5320 |
| 4 |
2026-01-22 |
7.5760 |
7.5760 |
| 5 |
2026-01-21 |
7.4820 |
7.4820 |
| 6 |
2026-01-20 |
7.3420 |
7.3420 |
| 7 |
2026-01-19 |
7.5160 |
7.5160 |
| 8 |
2026-01-16 |
7.5580 |
7.5580 |
| 9 |
2026-01-15 |
7.4350 |
7.4350 |
| 10 |
2026-01-14 |
7.3160 |
7.3160 |
| 11 |
2026-01-13 |
7.2030 |
7.2030 |
| 12 |
2026-01-12 |
7.4310 |
7.4310 |
| 13 |
2026-01-09 |
7.3480 |
7.3480 |
| 14 |
2026-01-08 |
7.3230 |
7.3230 |
| 15 |
2026-01-07 |
7.3610 |
7.3610 |
| 16 |
2026-01-06 |
7.2980 |
7.2980 |
| 17 |
2026-01-05 |
7.3450 |
7.3450 |
| 18 |
2025-12-31 |
7.2050 |
7.2050 |
| 19 |
2025-12-30 |
7.3330 |
7.3330 |
| 20 |
2025-12-29 |
7.3110 |
7.3110 |
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