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 |
2025-04-25 |
2.0269 |
2.0269 |
| 2 |
2025-04-24 |
2.0255 |
2.0255 |
| 3 |
2025-04-23 |
2.0374 |
2.0374 |
| 4 |
2025-04-22 |
2.0349 |
2.0349 |
| 5 |
2025-04-21 |
2.0452 |
2.0452 |
| 6 |
2025-04-18 |
2.0227 |
2.0227 |
| 7 |
2025-04-17 |
2.0344 |
2.0344 |
| 8 |
2025-04-16 |
2.0323 |
2.0323 |
| 9 |
2025-04-15 |
2.0447 |
2.0447 |
| 10 |
2025-04-14 |
2.0602 |
2.0602 |
| 11 |
2025-04-11 |
2.0415 |
2.0415 |
| 12 |
2025-04-10 |
2.0082 |
2.0082 |
| 13 |
2025-04-09 |
1.9730 |
1.9730 |
| 14 |
2025-04-08 |
1.9299 |
1.9299 |
| 15 |
2025-04-07 |
1.9465 |
1.9465 |
| 16 |
2025-04-03 |
2.1511 |
2.1511 |
| 17 |
2025-04-02 |
2.1773 |
2.1773 |
| 18 |
2025-04-01 |
2.1847 |
2.1847 |
| 19 |
2025-03-31 |
2.1740 |
2.1740 |
| 20 |
2025-03-28 |
2.2067 |
2.2067 |
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