易方达新益灵活配置混合型证券投资基金I类(001314)
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 | 2021-03-05 | 2.1680 | 2.1680 |
| 2 | 2021-03-04 | 2.1680 | 2.1680 |
| 3 | 2021-03-03 | 2.1990 | 2.1990 |
| 4 | 2021-03-02 | 2.1920 | 2.1920 |
| 5 | 2021-03-01 | 2.2010 | 2.2010 |
| 6 | 2021-02-26 | 2.1850 | 2.1850 |
| 7 | 2021-02-25 | 2.2010 | 2.2010 |
| 8 | 2021-02-24 | 2.2050 | 2.2050 |
| 9 | 2021-02-23 | 2.2320 | 2.2320 |
| 10 | 2021-02-22 | 2.2390 | 2.2390 |
| 11 | 2021-02-19 | 2.2750 | 2.2750 |
| 12 | 2021-02-18 | 2.2840 | 2.2840 |
| 13 | 2021-02-10 | 2.3050 | 2.3050 |
| 14 | 2021-02-09 | 2.2800 | 2.2800 |
| 15 | 2021-02-08 | 2.2580 | 2.2580 |
| 16 | 2021-02-05 | 2.2420 | 2.2420 |
| 17 | 2021-02-04 | 2.2500 | 2.2500 |
| 18 | 2021-02-03 | 2.2510 | 2.2510 |
| 19 | 2021-02-02 | 2.2530 | 2.2530 |
| 20 | 2021-02-01 | 2.2370 | 2.2370 |
