易方达瑞恒灵活配置混合(001832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.2744 |
2.2744 |
| 2 |
2025-04-24 |
2.2755 |
2.2755 |
| 3 |
2025-04-23 |
2.2816 |
2.2816 |
| 4 |
2025-04-22 |
2.2874 |
2.2874 |
| 5 |
2025-04-21 |
2.2877 |
2.2877 |
| 6 |
2025-04-18 |
2.2739 |
2.2739 |
| 7 |
2025-04-17 |
2.2753 |
2.2753 |
| 8 |
2025-04-16 |
2.2783 |
2.2783 |
| 9 |
2025-04-15 |
2.2738 |
2.2738 |
| 10 |
2025-04-14 |
2.2768 |
2.2768 |
| 11 |
2025-04-11 |
2.2779 |
2.2779 |
| 12 |
2025-04-10 |
2.2688 |
2.2688 |
| 13 |
2025-04-09 |
2.2342 |
2.2342 |
| 14 |
2025-04-08 |
2.1951 |
2.1951 |
| 15 |
2025-04-07 |
2.1879 |
2.1879 |
| 16 |
2025-04-03 |
2.3157 |
2.3157 |
| 17 |
2025-04-02 |
2.3441 |
2.3441 |
| 18 |
2025-04-01 |
2.3536 |
2.3536 |
| 19 |
2025-03-31 |
2.3530 |
2.3530 |
| 20 |
2025-03-28 |
2.3622 |
2.3622 |
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