易方达瑞程灵活配置混合A(003961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.0911 |
2.0911 |
| 2 |
2025-06-12 |
2.1095 |
2.1095 |
| 3 |
2025-06-11 |
2.1048 |
2.1048 |
| 4 |
2025-06-10 |
2.0844 |
2.0844 |
| 5 |
2025-06-09 |
2.1004 |
2.1004 |
| 6 |
2025-06-06 |
2.0842 |
2.0842 |
| 7 |
2025-06-05 |
2.0898 |
2.0898 |
| 8 |
2025-06-04 |
2.0570 |
2.0570 |
| 9 |
2025-06-03 |
2.0335 |
2.0335 |
| 10 |
2025-05-30 |
2.0248 |
2.0248 |
| 11 |
2025-05-29 |
2.0397 |
2.0397 |
| 12 |
2025-05-28 |
2.0084 |
2.0084 |
| 13 |
2025-05-27 |
2.0227 |
2.0227 |
| 14 |
2025-05-26 |
2.0429 |
2.0429 |
| 15 |
2025-05-23 |
2.0355 |
2.0355 |
| 16 |
2025-05-22 |
2.0529 |
2.0529 |
| 17 |
2025-05-21 |
2.0695 |
2.0695 |
| 18 |
2025-05-20 |
2.0754 |
2.0754 |
| 19 |
2025-05-19 |
2.0668 |
2.0668 |
| 20 |
2025-05-16 |
2.0616 |
2.0616 |
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