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 | 2020-02-17 | 1.3700 | 1.3700 |
| 2 | 2020-02-14 | 1.3660 | 1.3660 |
| 3 | 2020-02-13 | 1.3640 | 1.3640 |
| 4 | 2020-02-12 | 1.3620 | 1.3620 |
| 5 | 2020-02-11 | 1.3590 | 1.3590 |
| 6 | 2020-02-10 | 1.3560 | 1.3560 |
| 7 | 2020-02-07 | 1.3530 | 1.3530 |
| 8 | 2020-02-06 | 1.3510 | 1.3510 |
| 9 | 2020-02-05 | 1.3490 | 1.3490 |
| 10 | 2020-02-04 | 1.3450 | 1.3450 |
| 11 | 2020-02-03 | 1.3400 | 1.3400 |
| 12 | 2020-01-23 | 1.3560 | 1.3560 |
| 13 | 2020-01-22 | 1.3600 | 1.3600 |
| 14 | 2020-01-21 | 1.3600 | 1.3600 |
| 15 | 2020-01-20 | 1.3620 | 1.3620 |
| 16 | 2020-01-17 | 1.3580 | 1.3580 |
| 17 | 2020-01-16 | 1.3560 | 1.3560 |
| 18 | 2020-01-15 | 1.3520 | 1.3520 |
| 19 | 2020-01-14 | 1.3540 | 1.3540 |
| 20 | 2020-01-13 | 1.3540 | 1.3540 |
