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 |
2026-07-24 |
9.7800 |
9.7800 |
| 2 |
2026-07-23 |
9.9470 |
9.9470 |
| 3 |
2026-07-22 |
10.1260 |
10.1260 |
| 4 |
2026-07-21 |
10.4900 |
10.4900 |
| 5 |
2026-07-20 |
9.7140 |
9.7140 |
| 6 |
2026-07-17 |
9.9660 |
9.9660 |
| 7 |
2026-07-16 |
10.7830 |
10.7830 |
| 8 |
2026-07-15 |
11.0530 |
11.0530 |
| 9 |
2026-07-14 |
11.3780 |
11.3780 |
| 10 |
2026-07-13 |
10.9630 |
10.9630 |
| 11 |
2026-07-10 |
11.3580 |
11.3580 |
| 12 |
2026-07-09 |
12.0270 |
12.0270 |
| 13 |
2026-07-08 |
11.2380 |
11.2380 |
| 14 |
2026-07-07 |
11.2410 |
11.2410 |
| 15 |
2026-07-06 |
11.2480 |
11.2480 |
| 16 |
2026-07-03 |
11.5170 |
11.5170 |
| 17 |
2026-07-02 |
11.4510 |
11.4510 |
| 18 |
2026-07-01 |
12.4560 |
12.4560 |
| 19 |
2026-06-30 |
12.8370 |
12.8370 |
| 20 |
2026-06-29 |
12.3360 |
12.3360 |
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