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 |
2025-08-01 |
2.3248 |
2.3248 |
| 2 |
2025-07-31 |
2.3353 |
2.3353 |
| 3 |
2025-07-30 |
2.3864 |
2.3864 |
| 4 |
2025-07-29 |
2.3888 |
2.3888 |
| 5 |
2025-07-28 |
2.3740 |
2.3740 |
| 6 |
2025-07-25 |
2.3758 |
2.3758 |
| 7 |
2025-07-24 |
2.3817 |
2.3817 |
| 8 |
2025-07-23 |
2.3763 |
2.3763 |
| 9 |
2025-07-22 |
2.3903 |
2.3903 |
| 10 |
2025-07-21 |
2.3524 |
2.3524 |
| 11 |
2025-07-18 |
2.3326 |
2.3326 |
| 12 |
2025-07-17 |
2.3257 |
2.3257 |
| 13 |
2025-07-16 |
2.3122 |
2.3122 |
| 14 |
2025-07-15 |
2.3110 |
2.3110 |
| 15 |
2025-07-14 |
2.3067 |
2.3067 |
| 16 |
2025-07-11 |
2.3064 |
2.3064 |
| 17 |
2025-07-10 |
2.3062 |
2.3062 |
| 18 |
2025-07-09 |
2.2996 |
2.2996 |
| 19 |
2025-07-08 |
2.2978 |
2.2978 |
| 20 |
2025-07-07 |
2.2858 |
2.2858 |
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