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 |
2025-07-16 |
2.3222 |
2.3222 |
2 |
2025-07-15 |
2.3284 |
2.3284 |
3 |
2025-07-14 |
2.2903 |
2.2903 |
4 |
2025-07-11 |
2.2665 |
2.2665 |
5 |
2025-07-10 |
2.2735 |
2.2735 |
6 |
2025-07-09 |
2.2825 |
2.2825 |
7 |
2025-07-08 |
2.2860 |
2.2860 |
8 |
2025-07-07 |
2.2139 |
2.2139 |
9 |
2025-07-04 |
2.2228 |
2.2228 |
10 |
2025-07-03 |
2.2206 |
2.2206 |
11 |
2025-07-02 |
2.1983 |
2.1983 |
12 |
2025-07-01 |
2.2098 |
2.2098 |
13 |
2025-06-30 |
2.1971 |
2.1971 |
14 |
2025-06-27 |
2.1563 |
2.1563 |
15 |
2025-06-26 |
2.1274 |
2.1274 |
16 |
2025-06-25 |
2.1453 |
2.1453 |
17 |
2025-06-24 |
2.1189 |
2.1189 |
18 |
2025-06-23 |
2.0915 |
2.0915 |
19 |
2025-06-20 |
2.0818 |
2.0818 |
20 |
2025-06-19 |
2.0982 |
2.0982 |
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