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 |
2025-11-10 |
1.8492 |
1.9112 |
| 2 |
2025-11-07 |
1.8465 |
1.9085 |
| 3 |
2025-11-06 |
1.8473 |
1.9093 |
| 4 |
2025-11-05 |
1.8433 |
1.9053 |
| 5 |
2025-11-04 |
1.8414 |
1.9034 |
| 6 |
2025-11-03 |
1.8458 |
1.9078 |
| 7 |
2025-10-31 |
1.8433 |
1.9053 |
| 8 |
2025-10-30 |
1.8450 |
1.9070 |
| 9 |
2025-10-29 |
1.8460 |
1.9080 |
| 10 |
2025-10-28 |
1.8408 |
1.9028 |
| 11 |
2025-10-27 |
1.8387 |
1.9007 |
| 12 |
2025-10-24 |
1.8337 |
1.8957 |
| 13 |
2025-10-23 |
1.8314 |
1.8934 |
| 14 |
2025-10-22 |
1.8289 |
1.8909 |
| 15 |
2025-10-21 |
1.8304 |
1.8924 |
| 16 |
2025-10-20 |
1.8248 |
1.8868 |
| 17 |
2025-10-17 |
1.8230 |
1.8850 |
| 18 |
2025-10-16 |
1.8310 |
1.8930 |
| 19 |
2025-10-15 |
1.8301 |
1.8921 |
| 20 |
2025-10-14 |
1.8250 |
1.8870 |
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