易方达供给改革灵活配置混合型证券投资基金(002910)
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 | 2020-06-02 | 1.1938 | 1.1938 |
| 2 | 2020-06-01 | 1.1861 | 1.1861 |
| 3 | 2020-05-29 | 1.1611 | 1.1611 |
| 4 | 2020-05-28 | 1.1498 | 1.1498 |
| 5 | 2020-05-27 | 1.1405 | 1.1405 |
| 6 | 2020-05-26 | 1.1389 | 1.1389 |
| 7 | 2020-05-25 | 1.1169 | 1.1169 |
| 8 | 2020-05-22 | 1.1146 | 1.1146 |
| 9 | 2020-05-21 | 1.1301 | 1.1301 |
| 10 | 2020-05-20 | 1.1379 | 1.1379 |
| 11 | 2020-05-19 | 1.1486 | 1.1486 |
| 12 | 2020-05-18 | 1.1349 | 1.1349 |
| 13 | 2020-05-15 | 1.1259 | 1.1259 |
| 14 | 2020-05-14 | 1.1249 | 1.1249 |
| 15 | 2020-05-13 | 1.1367 | 1.1367 |
| 16 | 2020-05-12 | 1.1278 | 1.1278 |
| 17 | 2020-05-11 | 1.1257 | 1.1257 |
| 18 | 2020-05-08 | 1.1307 | 1.1307 |
| 19 | 2020-05-07 | 1.1187 | 1.1187 |
| 20 | 2020-05-06 | 1.1148 | 1.1148 |
