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 |
2025-11-11 |
1.0570 |
1.0570 |
| 2 |
2025-11-10 |
1.0830 |
1.0830 |
| 3 |
2025-11-07 |
1.0990 |
1.0990 |
| 4 |
2025-11-06 |
1.1200 |
1.1200 |
| 5 |
2025-11-05 |
1.0970 |
1.0970 |
| 6 |
2025-11-04 |
1.0870 |
1.0870 |
| 7 |
2025-11-03 |
1.1020 |
1.1020 |
| 8 |
2025-10-31 |
1.0900 |
1.0900 |
| 9 |
2025-10-30 |
1.1320 |
1.1320 |
| 10 |
2025-10-29 |
1.1560 |
1.1560 |
| 11 |
2025-10-28 |
1.1250 |
1.1250 |
| 12 |
2025-10-27 |
1.1160 |
1.1160 |
| 13 |
2025-10-24 |
1.0770 |
1.0770 |
| 14 |
2025-10-23 |
1.0180 |
1.0180 |
| 15 |
2025-10-22 |
1.0300 |
1.0300 |
| 16 |
2025-10-21 |
1.0340 |
1.0340 |
| 17 |
2025-10-20 |
0.9820 |
0.9820 |
| 18 |
2025-10-17 |
0.9570 |
0.9570 |
| 19 |
2025-10-16 |
0.9900 |
0.9900 |
| 20 |
2025-10-15 |
0.9870 |
0.9870 |
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