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 | 2021-01-22 | 1.5380 | 1.5380 |
| 2 | 2021-01-21 | 1.5390 | 1.5390 |
| 3 | 2021-01-20 | 1.5350 | 1.5350 |
| 4 | 2021-01-19 | 1.5340 | 1.5340 |
| 5 | 2021-01-18 | 1.5370 | 1.5370 |
| 6 | 2021-01-15 | 1.5340 | 1.5340 |
| 7 | 2021-01-14 | 1.5330 | 1.5330 |
| 8 | 2021-01-13 | 1.5360 | 1.5360 |
| 9 | 2021-01-12 | 1.5350 | 1.5350 |
| 10 | 2021-01-11 | 1.5290 | 1.5290 |
| 11 | 2021-01-08 | 1.5330 | 1.5330 |
| 12 | 2021-01-07 | 1.5330 | 1.5330 |
| 13 | 2021-01-06 | 1.5280 | 1.5280 |
| 14 | 2021-01-05 | 1.5250 | 1.5250 |
| 15 | 2021-01-04 | 1.5190 | 1.5190 |
| 16 | 2020-12-31 | 1.5160 | 1.5160 |
| 17 | 2020-12-30 | 1.5120 | 1.5120 |
| 18 | 2020-12-29 | 1.5110 | 1.5110 |
| 19 | 2020-12-28 | 1.5120 | 1.5120 |
| 20 | 2020-12-25 | 1.5100 | 1.5100 |
