易方达瑞和灵活配置混合(001562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8067 |
1.8697 |
| 2 |
2025-07-31 |
1.8063 |
1.8693 |
| 3 |
2025-07-30 |
1.8117 |
1.8747 |
| 4 |
2025-07-29 |
1.8103 |
1.8733 |
| 5 |
2025-07-28 |
1.8136 |
1.8766 |
| 6 |
2025-07-25 |
1.8122 |
1.8752 |
| 7 |
2025-07-24 |
1.8132 |
1.8762 |
| 8 |
2025-07-23 |
1.8148 |
1.8778 |
| 9 |
2025-07-22 |
1.8168 |
1.8798 |
| 10 |
2025-07-21 |
1.8145 |
1.8775 |
| 11 |
2025-07-18 |
1.8127 |
1.8757 |
| 12 |
2025-07-17 |
1.8117 |
1.8747 |
| 13 |
2025-07-16 |
1.8112 |
1.8742 |
| 14 |
2025-07-15 |
1.8088 |
1.8718 |
| 15 |
2025-07-14 |
1.8087 |
1.8717 |
| 16 |
2025-07-11 |
1.8090 |
1.8720 |
| 17 |
2025-07-10 |
1.8093 |
1.8723 |
| 18 |
2025-07-09 |
1.8100 |
1.8730 |
| 19 |
2025-07-08 |
1.8105 |
1.8735 |
| 20 |
2025-07-07 |
1.8088 |
1.8718 |
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