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 |
2026-06-05 |
1.9195 |
1.9815 |
| 2 |
2026-06-04 |
1.9232 |
1.9852 |
| 3 |
2026-06-03 |
1.9228 |
1.9848 |
| 4 |
2026-06-02 |
1.9227 |
1.9847 |
| 5 |
2026-06-01 |
1.9200 |
1.9820 |
| 6 |
2026-05-29 |
1.9218 |
1.9838 |
| 7 |
2026-05-28 |
1.9229 |
1.9849 |
| 8 |
2026-05-27 |
1.9213 |
1.9833 |
| 9 |
2026-05-26 |
1.9199 |
1.9819 |
| 10 |
2026-05-25 |
1.9207 |
1.9827 |
| 11 |
2026-05-22 |
1.9184 |
1.9804 |
| 12 |
2026-05-21 |
1.9136 |
1.9756 |
| 13 |
2026-05-20 |
1.9196 |
1.9816 |
| 14 |
2026-05-19 |
1.9209 |
1.9829 |
| 15 |
2026-05-18 |
1.9172 |
1.9792 |
| 16 |
2026-05-15 |
1.9182 |
1.9802 |
| 17 |
2026-05-14 |
1.9203 |
1.9823 |
| 18 |
2026-05-13 |
1.9256 |
1.9876 |
| 19 |
2026-05-12 |
1.9226 |
1.9846 |
| 20 |
2026-05-11 |
1.9224 |
1.9844 |
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