易方达瑞和灵活配置混合(001562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9301 |
1.9931 |
| 2 |
2026-04-16 |
1.9319 |
1.9949 |
| 3 |
2026-04-15 |
1.9274 |
1.9904 |
| 4 |
2026-04-14 |
1.9289 |
1.9919 |
| 5 |
2026-04-13 |
1.9243 |
1.9873 |
| 6 |
2026-04-10 |
1.9227 |
1.9857 |
| 7 |
2026-04-09 |
1.9172 |
1.9802 |
| 8 |
2026-04-08 |
1.9189 |
1.9819 |
| 9 |
2026-04-07 |
1.9078 |
1.9708 |
| 10 |
2026-04-03 |
1.9077 |
1.9707 |
| 11 |
2026-04-02 |
1.9105 |
1.9735 |
| 12 |
2026-04-01 |
1.9116 |
1.9746 |
| 13 |
2026-03-31 |
1.9090 |
1.9720 |
| 14 |
2026-03-30 |
1.9123 |
1.9753 |
| 15 |
2026-03-27 |
1.9111 |
1.9741 |
| 16 |
2026-03-26 |
1.9093 |
1.9723 |
| 17 |
2026-03-25 |
1.9122 |
1.9752 |
| 18 |
2026-03-24 |
1.9067 |
1.9697 |
| 19 |
2026-03-23 |
1.9011 |
1.9641 |
| 20 |
2026-03-20 |
1.9117 |
1.9747 |
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