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 |
2025-04-25 |
1.7783 |
1.8413 |
| 2 |
2025-04-24 |
1.7785 |
1.8415 |
| 3 |
2025-04-23 |
1.7762 |
1.8392 |
| 4 |
2025-04-22 |
1.7785 |
1.8415 |
| 5 |
2025-04-21 |
1.7786 |
1.8416 |
| 6 |
2025-04-18 |
1.7799 |
1.8429 |
| 7 |
2025-04-17 |
1.7788 |
1.8418 |
| 8 |
2025-04-16 |
1.7785 |
1.8415 |
| 9 |
2025-04-15 |
1.7752 |
1.8382 |
| 10 |
2025-04-14 |
1.7754 |
1.8384 |
| 11 |
2025-04-11 |
1.7752 |
1.8382 |
| 12 |
2025-04-10 |
1.7769 |
1.8399 |
| 13 |
2025-04-09 |
1.7729 |
1.8359 |
| 14 |
2025-04-08 |
1.7701 |
1.8331 |
| 15 |
2025-04-07 |
1.7620 |
1.8250 |
| 16 |
2025-04-03 |
1.7774 |
1.8404 |
| 17 |
2025-04-02 |
1.7725 |
1.8355 |
| 18 |
2025-04-01 |
1.7713 |
1.8343 |
| 19 |
2025-03-31 |
1.7702 |
1.8332 |
| 20 |
2025-03-28 |
1.7712 |
1.8342 |
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