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 |
2025-01-09 |
0.5550 |
0.5550 |
2 |
2025-01-08 |
0.5530 |
0.5530 |
3 |
2025-01-07 |
0.5580 |
0.5580 |
4 |
2025-01-06 |
0.5430 |
0.5430 |
5 |
2025-01-03 |
0.5410 |
0.5410 |
6 |
2025-01-02 |
0.5460 |
0.5460 |
7 |
2024-12-31 |
0.5630 |
0.5630 |
8 |
2024-12-30 |
0.5760 |
0.5760 |
9 |
2024-12-27 |
0.5810 |
0.5810 |
10 |
2024-12-26 |
0.5870 |
0.5870 |
11 |
2024-12-25 |
0.5720 |
0.5720 |
12 |
2024-12-24 |
0.5740 |
0.5740 |
13 |
2024-12-23 |
0.5680 |
0.5680 |
14 |
2024-12-20 |
0.5710 |
0.5710 |
15 |
2024-12-19 |
0.5720 |
0.5720 |
16 |
2024-12-18 |
0.5640 |
0.5640 |
17 |
2024-12-17 |
0.5670 |
0.5670 |
18 |
2024-12-16 |
0.5600 |
0.5600 |
19 |
2024-12-13 |
0.5640 |
0.5640 |
20 |
2024-12-12 |
0.5720 |
0.5720 |
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