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 | 2020-09-11 | 1.4690 | 1.4690 |
| 2 | 2020-09-10 | 1.4670 | 1.4670 |
| 3 | 2020-09-09 | 1.4650 | 1.4650 |
| 4 | 2020-09-08 | 1.4720 | 1.4720 |
| 5 | 2020-09-07 | 1.4700 | 1.4700 |
| 6 | 2020-09-04 | 1.4750 | 1.4750 |
| 7 | 2020-09-03 | 1.4770 | 1.4770 |
| 8 | 2020-09-02 | 1.4780 | 1.4780 |
| 9 | 2020-09-01 | 1.4780 | 1.4780 |
| 10 | 2020-08-31 | 1.4750 | 1.4750 |
| 11 | 2020-08-28 | 1.4780 | 1.4780 |
| 12 | 2020-08-27 | 1.4720 | 1.4720 |
| 13 | 2020-08-26 | 1.4720 | 1.4720 |
| 14 | 2020-08-25 | 1.4750 | 1.4750 |
| 15 | 2020-08-24 | 1.4740 | 1.4740 |
| 16 | 2020-08-21 | 1.4650 | 1.4650 |
| 17 | 2020-08-20 | 1.4630 | 1.4630 |
| 18 | 2020-08-19 | 1.4650 | 1.4650 |
| 19 | 2020-08-18 | 1.4670 | 1.4670 |
| 20 | 2020-08-17 | 1.4660 | 1.4660 |
