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 | 2020-09-25 | 1.9740 | 1.9740 |
| 2 | 2020-09-24 | 1.9720 | 1.9720 |
| 3 | 2020-09-23 | 1.9900 | 1.9900 |
| 4 | 2020-09-22 | 1.9780 | 1.9780 |
| 5 | 2020-09-21 | 1.9850 | 1.9850 |
| 6 | 2020-09-18 | 1.9900 | 1.9900 |
| 7 | 2020-09-17 | 1.9820 | 1.9820 |
| 8 | 2020-09-16 | 1.9800 | 1.9800 |
| 9 | 2020-09-15 | 1.9830 | 1.9830 |
| 10 | 2020-09-14 | 1.9760 | 1.9760 |
| 11 | 2020-09-11 | 1.9700 | 1.9700 |
| 12 | 2020-09-10 | 1.9540 | 1.9540 |
| 13 | 2020-09-09 | 1.9500 | 1.9500 |
| 14 | 2020-09-08 | 1.9670 | 1.9670 |
| 15 | 2020-09-07 | 1.9700 | 1.9700 |
| 16 | 2020-09-04 | 1.9970 | 1.9970 |
| 17 | 2020-09-03 | 2.0070 | 2.0070 |
| 18 | 2020-09-02 | 2.0160 | 2.0160 |
| 19 | 2020-09-01 | 2.0130 | 2.0130 |
| 20 | 2020-08-31 | 2.0000 | 2.0000 |
