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 |
2025-07-18 |
1.8127 |
1.8757 |
| 2 |
2025-07-17 |
1.8117 |
1.8747 |
| 3 |
2025-07-16 |
1.8112 |
1.8742 |
| 4 |
2025-07-15 |
1.8088 |
1.8718 |
| 5 |
2025-07-14 |
1.8087 |
1.8717 |
| 6 |
2025-07-11 |
1.8090 |
1.8720 |
| 7 |
2025-07-10 |
1.8093 |
1.8723 |
| 8 |
2025-07-09 |
1.8100 |
1.8730 |
| 9 |
2025-07-08 |
1.8105 |
1.8735 |
| 10 |
2025-07-07 |
1.8088 |
1.8718 |
| 11 |
2025-07-04 |
1.8079 |
1.8709 |
| 12 |
2025-07-03 |
1.8050 |
1.8680 |
| 13 |
2025-07-02 |
1.8039 |
1.8669 |
| 14 |
2025-07-01 |
1.8020 |
1.8650 |
| 15 |
2025-06-30 |
1.7997 |
1.8627 |
| 16 |
2025-06-27 |
1.7980 |
1.8610 |
| 17 |
2025-06-26 |
1.8007 |
1.8637 |
| 18 |
2025-06-25 |
1.8019 |
1.8649 |
| 19 |
2025-06-24 |
1.7996 |
1.8626 |
| 20 |
2025-06-23 |
1.7972 |
1.8602 |
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