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 |
2026-04-20 |
1.8892 |
1.9512 |
| 2 |
2026-04-17 |
1.8863 |
1.9483 |
| 3 |
2026-04-16 |
1.8883 |
1.9503 |
| 4 |
2026-04-15 |
1.8848 |
1.9468 |
| 5 |
2026-04-14 |
1.8846 |
1.9466 |
| 6 |
2026-04-13 |
1.8807 |
1.9427 |
| 7 |
2026-04-10 |
1.8821 |
1.9441 |
| 8 |
2026-04-09 |
1.8810 |
1.9430 |
| 9 |
2026-04-08 |
1.8825 |
1.9445 |
| 10 |
2026-04-07 |
1.8722 |
1.9342 |
| 11 |
2026-04-03 |
1.8720 |
1.9340 |
| 12 |
2026-04-02 |
1.8747 |
1.9367 |
| 13 |
2026-04-01 |
1.8756 |
1.9376 |
| 14 |
2026-03-31 |
1.8702 |
1.9322 |
| 15 |
2026-03-30 |
1.8719 |
1.9339 |
| 16 |
2026-03-27 |
1.8723 |
1.9343 |
| 17 |
2026-03-26 |
1.8691 |
1.9311 |
| 18 |
2026-03-25 |
1.8722 |
1.9342 |
| 19 |
2026-03-24 |
1.8647 |
1.9267 |
| 20 |
2026-03-23 |
1.8577 |
1.9197 |
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