易方达新兴成长灵活配置混合型证券投资基金(000404)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.8720 | 3.8720 |
| 2 | 2023-11-28 00:00:00 | 3.8800 | 3.8800 |
| 3 | 2023-11-27 00:00:00 | 3.8670 | 3.8670 |
| 4 | 2023-11-24 00:00:00 | 3.8290 | 3.8290 |
| 5 | 2023-11-23 00:00:00 | 3.8840 | 3.8840 |
| 6 | 2023-11-22 00:00:00 | 3.8470 | 3.8470 |
| 7 | 2023-11-21 00:00:00 | 3.9020 | 3.9020 |
| 8 | 2023-11-20 00:00:00 | 3.9540 | 3.9540 |
| 9 | 2023-11-17 00:00:00 | 3.9600 | 3.9600 |
| 10 | 2023-11-16 00:00:00 | 3.9330 | 3.9330 |
| 11 | 2023-11-15 00:00:00 | 3.9890 | 3.9890 |
| 12 | 2023-11-14 00:00:00 | 4.0080 | 4.0080 |
| 13 | 2023-11-13 00:00:00 | 4.0020 | 4.0020 |
| 14 | 2023-11-10 00:00:00 | 3.9710 | 3.9710 |
| 15 | 2023-11-09 00:00:00 | 3.9580 | 3.9580 |
| 16 | 2023-11-08 00:00:00 | 3.9700 | 3.9700 |
| 17 | 2023-11-07 00:00:00 | 3.9360 | 3.9360 |
| 18 | 2023-11-06 00:00:00 | 3.9180 | 3.9180 |
| 19 | 2023-11-03 00:00:00 | 3.8490 | 3.8490 |
| 20 | 2023-11-02 00:00:00 | 3.7860 | 3.7860 |
