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 |
2025-12-25 |
1.8483 |
1.9103 |
| 2 |
2025-12-24 |
1.8461 |
1.9081 |
| 3 |
2025-12-23 |
1.8452 |
1.9072 |
| 4 |
2025-12-22 |
1.8458 |
1.9078 |
| 5 |
2025-12-19 |
1.8427 |
1.9047 |
| 6 |
2025-12-18 |
1.8408 |
1.9028 |
| 7 |
2025-12-17 |
1.8408 |
1.9028 |
| 8 |
2025-12-16 |
1.8343 |
1.8963 |
| 9 |
2025-12-15 |
1.8389 |
1.9009 |
| 10 |
2025-12-12 |
1.8406 |
1.9026 |
| 11 |
2025-12-11 |
1.8380 |
1.9000 |
| 12 |
2025-12-10 |
1.8388 |
1.9008 |
| 13 |
2025-12-09 |
1.8369 |
1.8989 |
| 14 |
2025-12-08 |
1.8398 |
1.9018 |
| 15 |
2025-12-05 |
1.8397 |
1.9017 |
| 16 |
2025-12-04 |
1.8327 |
1.8947 |
| 17 |
2025-12-03 |
1.8341 |
1.8961 |
| 18 |
2025-12-02 |
1.8363 |
1.8983 |
| 19 |
2025-12-01 |
1.8370 |
1.8990 |
| 20 |
2025-11-28 |
1.8338 |
1.8958 |
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