易方达新鑫灵活配置混合型证券投资基金I类(001285)
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 | 2021-04-14 | 1.3430 | 1.4830 |
| 2 | 2021-04-13 | 1.3420 | 1.4820 |
| 3 | 2021-04-12 | 1.3420 | 1.4820 |
| 4 | 2021-04-09 | 1.3450 | 1.4850 |
| 5 | 2021-04-08 | 1.3470 | 1.4870 |
| 6 | 2021-04-07 | 1.3470 | 1.4870 |
| 7 | 2021-04-06 | 1.3480 | 1.4880 |
| 8 | 2021-04-02 | 1.3480 | 1.4880 |
| 9 | 2021-04-01 | 1.3480 | 1.4880 |
| 10 | 2021-03-31 | 1.3460 | 1.4860 |
| 11 | 2021-03-30 | 1.3470 | 1.4870 |
| 12 | 2021-03-29 | 1.3460 | 1.4860 |
| 13 | 2021-03-26 | 1.3430 | 1.4830 |
| 14 | 2021-03-25 | 1.3400 | 1.4800 |
| 15 | 2021-03-24 | 1.3380 | 1.4780 |
| 16 | 2021-03-23 | 1.3420 | 1.4820 |
| 17 | 2021-03-22 | 1.3440 | 1.4840 |
| 18 | 2021-03-19 | 1.3410 | 1.4810 |
| 19 | 2021-03-18 | 1.3470 | 1.4870 |
| 20 | 2021-03-17 | 1.3450 | 1.4850 |
