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 |
2025-05-30 |
1.7882 |
1.8512 |
| 2 |
2025-05-29 |
1.7887 |
1.8517 |
| 3 |
2025-05-28 |
1.7897 |
1.8527 |
| 4 |
2025-05-27 |
1.7886 |
1.8516 |
| 5 |
2025-05-26 |
1.7905 |
1.8535 |
| 6 |
2025-05-23 |
1.7907 |
1.8537 |
| 7 |
2025-05-22 |
1.7930 |
1.8560 |
| 8 |
2025-05-21 |
1.7919 |
1.8549 |
| 9 |
2025-05-20 |
1.7906 |
1.8536 |
| 10 |
2025-05-19 |
1.7877 |
1.8507 |
| 11 |
2025-05-16 |
1.7882 |
1.8512 |
| 12 |
2025-05-15 |
1.7905 |
1.8535 |
| 13 |
2025-05-14 |
1.7908 |
1.8538 |
| 14 |
2025-05-13 |
1.7866 |
1.8496 |
| 15 |
2025-05-12 |
1.7848 |
1.8478 |
| 16 |
2025-05-09 |
1.7861 |
1.8491 |
| 17 |
2025-05-08 |
1.7842 |
1.8472 |
| 18 |
2025-05-07 |
1.7814 |
1.8444 |
| 19 |
2025-05-06 |
1.7786 |
1.8416 |
| 20 |
2025-04-30 |
1.7769 |
1.8399 |
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