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 |
2025-12-12 |
6.9660 |
6.9660 |
| 2 |
2025-12-11 |
6.8850 |
6.8850 |
| 3 |
2025-12-10 |
7.0560 |
7.0560 |
| 4 |
2025-12-09 |
7.0490 |
7.0490 |
| 5 |
2025-12-08 |
6.9030 |
6.9030 |
| 6 |
2025-12-05 |
6.6520 |
6.6520 |
| 7 |
2025-12-04 |
6.6180 |
6.6180 |
| 8 |
2025-12-03 |
6.5650 |
6.5650 |
| 9 |
2025-12-02 |
6.5830 |
6.5830 |
| 10 |
2025-12-01 |
6.5950 |
6.5950 |
| 11 |
2025-11-28 |
6.5140 |
6.5140 |
| 12 |
2025-11-27 |
6.4830 |
6.4830 |
| 13 |
2025-11-26 |
6.5270 |
6.5270 |
| 14 |
2025-11-25 |
6.3220 |
6.3220 |
| 15 |
2025-11-24 |
6.1640 |
6.1640 |
| 16 |
2025-11-21 |
6.2050 |
6.2050 |
| 17 |
2025-11-20 |
6.5120 |
6.5120 |
| 18 |
2025-11-19 |
6.5370 |
6.5370 |
| 19 |
2025-11-18 |
6.5100 |
6.5100 |
| 20 |
2025-11-17 |
6.5570 |
6.5570 |
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