易方达新利灵活配置混合型证券投资基金(001249)
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 | 2019-12-10 | 1.3270 | 1.3270 |
| 2 | 2019-12-09 | 1.3270 | 1.3270 |
| 3 | 2019-12-06 | 1.3240 | 1.3240 |
| 4 | 2019-12-05 | 1.3230 | 1.3230 |
| 5 | 2019-12-04 | 1.3230 | 1.3230 |
| 6 | 2019-12-03 | 1.3230 | 1.3230 |
| 7 | 2019-12-02 | 1.3230 | 1.3230 |
| 8 | 2019-11-29 | 1.3220 | 1.3220 |
| 9 | 2019-11-28 | 1.3220 | 1.3220 |
| 10 | 2019-11-27 | 1.3230 | 1.3230 |
| 11 | 2019-11-26 | 1.3250 | 1.3250 |
| 12 | 2019-11-25 | 1.3240 | 1.3240 |
| 13 | 2019-11-22 | 1.3190 | 1.3190 |
| 14 | 2019-11-21 | 1.3180 | 1.3180 |
| 15 | 2019-11-20 | 1.3180 | 1.3180 |
| 16 | 2019-11-19 | 1.3190 | 1.3190 |
| 17 | 2019-11-18 | 1.3160 | 1.3160 |
| 18 | 2019-11-15 | 1.3100 | 1.3100 |
| 19 | 2019-11-14 | 1.3110 | 1.3110 |
| 20 | 2019-11-13 | 1.3120 | 1.3120 |
