易方达新利灵活配置混合(001249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.8855 |
1.9475 |
| 2 |
2026-03-11 |
1.8866 |
1.9486 |
| 3 |
2026-03-10 |
1.8847 |
1.9467 |
| 4 |
2026-03-09 |
1.8793 |
1.9413 |
| 5 |
2026-03-06 |
1.8868 |
1.9488 |
| 6 |
2026-03-05 |
1.8833 |
1.9453 |
| 7 |
2026-03-04 |
1.8800 |
1.9420 |
| 8 |
2026-03-03 |
1.8837 |
1.9457 |
| 9 |
2026-03-02 |
1.8897 |
1.9517 |
| 10 |
2026-02-27 |
1.8858 |
1.9478 |
| 11 |
2026-02-26 |
1.8848 |
1.9468 |
| 12 |
2026-02-25 |
1.8851 |
1.9471 |
| 13 |
2026-02-24 |
1.8834 |
1.9454 |
| 14 |
2026-02-13 |
1.8770 |
1.9390 |
| 15 |
2026-02-12 |
1.8829 |
1.9449 |
| 16 |
2026-02-11 |
1.8822 |
1.9442 |
| 17 |
2026-02-10 |
1.8797 |
1.9417 |
| 18 |
2026-02-09 |
1.8756 |
1.9376 |
| 19 |
2026-02-06 |
1.8700 |
1.9320 |
| 20 |
2026-02-05 |
1.8695 |
1.9315 |
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