易方达瑞程灵活配置混合C(003962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.1236 |
3.1236 |
| 2 |
2025-09-02 |
3.0972 |
3.0972 |
| 3 |
2025-09-01 |
3.2147 |
3.2147 |
| 4 |
2025-08-29 |
3.1511 |
3.1511 |
| 5 |
2025-08-28 |
3.1078 |
3.1078 |
| 6 |
2025-08-27 |
2.9857 |
2.9857 |
| 7 |
2025-08-26 |
2.9955 |
2.9955 |
| 8 |
2025-08-25 |
3.0327 |
3.0327 |
| 9 |
2025-08-22 |
2.9446 |
2.9446 |
| 10 |
2025-08-21 |
2.8657 |
2.8657 |
| 11 |
2025-08-20 |
2.9058 |
2.9058 |
| 12 |
2025-08-19 |
2.9054 |
2.9054 |
| 13 |
2025-08-18 |
2.8761 |
2.8761 |
| 14 |
2025-08-15 |
2.7834 |
2.7834 |
| 15 |
2025-08-14 |
2.7128 |
2.7128 |
| 16 |
2025-08-13 |
2.7541 |
2.7541 |
| 17 |
2025-08-12 |
2.6622 |
2.6622 |
| 18 |
2025-08-11 |
2.5987 |
2.5987 |
| 19 |
2025-08-08 |
2.5267 |
2.5267 |
| 20 |
2025-08-07 |
2.5021 |
2.5021 |
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