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 | 2021-01-15 | 1.9140 | 1.9140 |
| 2 | 2021-01-14 | 1.9125 | 1.9125 |
| 3 | 2021-01-13 | 1.9360 | 1.9360 |
| 4 | 2021-01-12 | 1.9390 | 1.9390 |
| 5 | 2021-01-11 | 1.8907 | 1.8907 |
| 6 | 2021-01-08 | 1.8834 | 1.8834 |
| 7 | 2021-01-07 | 1.8868 | 1.8868 |
| 8 | 2021-01-06 | 1.8582 | 1.8582 |
| 9 | 2021-01-05 | 1.8202 | 1.8202 |
| 10 | 2021-01-04 | 1.7817 | 1.7817 |
| 11 | 2020-12-31 | 1.7559 | 1.7559 |
| 12 | 2020-12-30 | 1.7312 | 1.7312 |
| 13 | 2020-12-29 | 1.7160 | 1.7160 |
| 14 | 2020-12-28 | 1.7358 | 1.7358 |
| 15 | 2020-12-25 | 1.7437 | 1.7437 |
| 16 | 2020-12-24 | 1.7175 | 1.7175 |
| 17 | 2020-12-23 | 1.7120 | 1.7120 |
| 18 | 2020-12-22 | 1.6957 | 1.6957 |
| 19 | 2020-12-21 | 1.7442 | 1.7442 |
| 20 | 2020-12-18 | 1.7225 | 1.7225 |
