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 |
2025-09-04 |
2.0870 |
2.0870 |
| 2 |
2025-09-03 |
2.0959 |
2.0959 |
| 3 |
2025-09-02 |
2.0959 |
2.0959 |
| 4 |
2025-09-01 |
2.0981 |
2.0981 |
| 5 |
2025-08-29 |
2.0976 |
2.0976 |
| 6 |
2025-08-28 |
2.0957 |
2.0957 |
| 7 |
2025-08-27 |
2.0871 |
2.0871 |
| 8 |
2025-08-26 |
2.0976 |
2.0976 |
| 9 |
2025-08-25 |
2.0952 |
2.0952 |
| 10 |
2025-08-22 |
2.0856 |
2.0856 |
| 11 |
2025-08-21 |
2.0782 |
2.0782 |
| 12 |
2025-08-20 |
2.0747 |
2.0747 |
| 13 |
2025-08-19 |
2.0686 |
2.0686 |
| 14 |
2025-08-18 |
2.0720 |
2.0720 |
| 15 |
2025-08-15 |
2.0754 |
2.0754 |
| 16 |
2025-08-14 |
2.0722 |
2.0722 |
| 17 |
2025-08-13 |
2.0735 |
2.0735 |
| 18 |
2025-08-12 |
2.0718 |
2.0718 |
| 19 |
2025-08-11 |
2.0728 |
2.0728 |
| 20 |
2025-08-08 |
2.0755 |
2.0755 |
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