易方达瑞通灵活配置混合C(003840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.0748 |
2.0748 |
| 2 |
2025-07-18 |
2.0717 |
2.0717 |
| 3 |
2025-07-17 |
2.0690 |
2.0690 |
| 4 |
2025-07-16 |
2.0673 |
2.0673 |
| 5 |
2025-07-15 |
2.0651 |
2.0651 |
| 6 |
2025-07-14 |
2.0642 |
2.0642 |
| 7 |
2025-07-11 |
2.0631 |
2.0631 |
| 8 |
2025-07-10 |
2.0623 |
2.0623 |
| 9 |
2025-07-09 |
2.0632 |
2.0632 |
| 10 |
2025-07-08 |
2.0643 |
2.0643 |
| 11 |
2025-07-07 |
2.0613 |
2.0613 |
| 12 |
2025-07-04 |
2.0610 |
2.0610 |
| 13 |
2025-07-03 |
2.0577 |
2.0577 |
| 14 |
2025-07-02 |
2.0564 |
2.0564 |
| 15 |
2025-07-01 |
2.0540 |
2.0540 |
| 16 |
2025-06-30 |
2.0527 |
2.0527 |
| 17 |
2025-06-27 |
2.0523 |
2.0523 |
| 18 |
2025-06-26 |
2.0530 |
2.0530 |
| 19 |
2025-06-25 |
2.0544 |
2.0544 |
| 20 |
2025-06-24 |
2.0501 |
2.0501 |
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