易方达新常态灵活配置混合(001184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1290 |
1.1290 |
| 2 |
2025-12-11 |
1.1130 |
1.1130 |
| 3 |
2025-12-10 |
1.1460 |
1.1460 |
| 4 |
2025-12-09 |
1.1440 |
1.1440 |
| 5 |
2025-12-08 |
1.1200 |
1.1200 |
| 6 |
2025-12-05 |
1.0710 |
1.0710 |
| 7 |
2025-12-04 |
1.0680 |
1.0680 |
| 8 |
2025-12-03 |
1.0600 |
1.0600 |
| 9 |
2025-12-02 |
1.0640 |
1.0640 |
| 10 |
2025-12-01 |
1.0680 |
1.0680 |
| 11 |
2025-11-28 |
1.0550 |
1.0550 |
| 12 |
2025-11-27 |
1.0490 |
1.0490 |
| 13 |
2025-11-26 |
1.0560 |
1.0560 |
| 14 |
2025-11-25 |
1.0160 |
1.0160 |
| 15 |
2025-11-24 |
0.9760 |
0.9760 |
| 16 |
2025-11-21 |
0.9820 |
0.9820 |
| 17 |
2025-11-20 |
1.0380 |
1.0380 |
| 18 |
2025-11-19 |
1.0360 |
1.0360 |
| 19 |
2025-11-18 |
1.0340 |
1.0340 |
| 20 |
2025-11-17 |
1.0320 |
1.0320 |
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