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 |
2026-04-16 |
8.4140 |
8.4140 |
| 2 |
2026-04-15 |
8.2180 |
8.2180 |
| 3 |
2026-04-14 |
8.2830 |
8.2830 |
| 4 |
2026-04-13 |
8.1120 |
8.1120 |
| 5 |
2026-04-10 |
8.1410 |
8.1410 |
| 6 |
2026-04-09 |
7.9510 |
7.9510 |
| 7 |
2026-04-08 |
7.8490 |
7.8490 |
| 8 |
2026-04-07 |
7.4030 |
7.4030 |
| 9 |
2026-04-03 |
7.3420 |
7.3420 |
| 10 |
2026-04-02 |
7.2210 |
7.2210 |
| 11 |
2026-04-01 |
7.3570 |
7.3570 |
| 12 |
2026-03-31 |
7.1640 |
7.1640 |
| 13 |
2026-03-30 |
7.3610 |
7.3610 |
| 14 |
2026-03-27 |
7.3250 |
7.3250 |
| 15 |
2026-03-26 |
7.3230 |
7.3230 |
| 16 |
2026-03-25 |
7.4860 |
7.4860 |
| 17 |
2026-03-24 |
7.3730 |
7.3730 |
| 18 |
2026-03-23 |
7.2050 |
7.2050 |
| 19 |
2026-03-20 |
7.4610 |
7.4610 |
| 20 |
2026-03-19 |
7.3580 |
7.3580 |
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