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 |
2026-10-23 |
7.6320 |
7.6320 |
| 2 |
2026-10-22 |
7.4940 |
7.4940 |
| 3 |
2026-10-21 |
7.7730 |
7.7730 |
| 4 |
2026-10-20 |
7.7690 |
7.7690 |
| 5 |
2026-10-19 |
7.8090 |
7.8090 |
| 6 |
2026-10-16 |
7.8980 |
7.8980 |
| 7 |
2026-10-15 |
7.9290 |
7.9290 |
| 8 |
2026-10-14 |
8.1080 |
8.1080 |
| 9 |
2026-10-13 |
8.2790 |
8.2790 |
| 10 |
2026-10-12 |
8.2210 |
8.2210 |
| 11 |
2026-10-09 |
8.4650 |
8.4650 |
| 12 |
2026-10-08 |
8.6020 |
8.6020 |
| 13 |
2026-09-30 |
8.8430 |
8.8430 |
| 14 |
2026-09-29 |
8.9660 |
8.9660 |
| 15 |
2026-09-28 |
8.9480 |
8.9480 |
| 16 |
2026-09-24 |
9.4490 |
9.4490 |
| 17 |
2026-09-23 |
9.7030 |
9.7030 |
| 18 |
2026-09-22 |
9.7260 |
9.7260 |
| 19 |
2026-09-21 |
9.8040 |
9.8040 |
| 20 |
2026-09-18 |
9.7270 |
9.7270 |
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