易方达瑞通灵活配置混合A(003839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.1298 |
2.1298 |
| 2 |
2025-09-02 |
2.1298 |
2.1298 |
| 3 |
2025-09-01 |
2.1321 |
2.1321 |
| 4 |
2025-08-29 |
2.1315 |
2.1315 |
| 5 |
2025-08-28 |
2.1296 |
2.1296 |
| 6 |
2025-08-27 |
2.1208 |
2.1208 |
| 7 |
2025-08-26 |
2.1314 |
2.1314 |
| 8 |
2025-08-25 |
2.1290 |
2.1290 |
| 9 |
2025-08-22 |
2.1192 |
2.1192 |
| 10 |
2025-08-21 |
2.1117 |
2.1117 |
| 11 |
2025-08-20 |
2.1081 |
2.1081 |
| 12 |
2025-08-19 |
2.1019 |
2.1019 |
| 13 |
2025-08-18 |
2.1054 |
2.1054 |
| 14 |
2025-08-15 |
2.1088 |
2.1088 |
| 15 |
2025-08-14 |
2.1055 |
2.1055 |
| 16 |
2025-08-13 |
2.1068 |
2.1068 |
| 17 |
2025-08-12 |
2.1051 |
2.1051 |
| 18 |
2025-08-11 |
2.1061 |
2.1061 |
| 19 |
2025-08-08 |
2.1088 |
2.1088 |
| 20 |
2025-08-07 |
2.1081 |
2.1081 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
