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 |
2026-01-27 |
1.9346 |
1.9976 |
| 2 |
2026-01-26 |
1.9319 |
1.9949 |
| 3 |
2026-01-23 |
1.9284 |
1.9914 |
| 4 |
2026-01-22 |
1.9240 |
1.9870 |
| 5 |
2026-01-21 |
1.9252 |
1.9882 |
| 6 |
2026-01-20 |
1.9190 |
1.9820 |
| 7 |
2026-01-19 |
1.9204 |
1.9834 |
| 8 |
2026-01-16 |
1.9171 |
1.9801 |
| 9 |
2026-01-15 |
1.9164 |
1.9794 |
| 10 |
2026-01-14 |
1.9139 |
1.9769 |
| 11 |
2026-01-13 |
1.9132 |
1.9762 |
| 12 |
2026-01-12 |
1.9171 |
1.9801 |
| 13 |
2026-01-09 |
1.9143 |
1.9773 |
| 14 |
2026-01-08 |
1.9116 |
1.9746 |
| 15 |
2026-01-07 |
1.9132 |
1.9762 |
| 16 |
2026-01-06 |
1.9126 |
1.9756 |
| 17 |
2026-01-05 |
1.9044 |
1.9674 |
| 18 |
2025-12-31 |
1.8945 |
1.9575 |
| 19 |
2025-12-30 |
1.8950 |
1.9580 |
| 20 |
2025-12-29 |
1.8930 |
1.9560 |
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