易方达新丝路灵活配置混合(001373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.4750 |
2.4750 |
| 2 |
2026-09-07 |
2.4910 |
2.4910 |
| 3 |
2026-09-04 |
2.4690 |
2.4690 |
| 4 |
2026-09-03 |
2.4860 |
2.4860 |
| 5 |
2026-09-02 |
2.4770 |
2.4770 |
| 6 |
2026-09-01 |
2.5050 |
2.5050 |
| 7 |
2026-08-31 |
2.5070 |
2.5070 |
| 8 |
2026-08-28 |
2.4850 |
2.4850 |
| 9 |
2026-08-27 |
2.5010 |
2.5010 |
| 10 |
2026-08-26 |
2.4890 |
2.4890 |
| 11 |
2026-08-25 |
2.4890 |
2.4890 |
| 12 |
2026-08-24 |
2.4650 |
2.4650 |
| 13 |
2026-08-21 |
2.4960 |
2.4960 |
| 14 |
2026-08-20 |
2.5110 |
2.5110 |
| 15 |
2026-08-19 |
2.5000 |
2.5000 |
| 16 |
2026-08-18 |
2.6070 |
2.6070 |
| 17 |
2026-08-17 |
2.6050 |
2.6050 |
| 18 |
2026-08-14 |
2.5410 |
2.5410 |
| 19 |
2026-08-13 |
2.5340 |
2.5340 |
| 20 |
2026-08-12 |
2.5640 |
2.5640 |
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