易方达瑞恒灵活配置混合(001832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
3.3281 |
3.3281 |
| 2 |
2026-04-20 |
3.2911 |
3.2911 |
| 3 |
2026-04-17 |
3.2814 |
3.2814 |
| 4 |
2026-04-16 |
3.2400 |
3.2400 |
| 5 |
2026-04-15 |
3.1894 |
3.1894 |
| 6 |
2026-04-14 |
3.2135 |
3.2135 |
| 7 |
2026-04-13 |
3.1815 |
3.1815 |
| 8 |
2026-04-10 |
3.2178 |
3.2178 |
| 9 |
2026-04-09 |
3.1810 |
3.1810 |
| 10 |
2026-04-08 |
3.1595 |
3.1595 |
| 11 |
2026-04-07 |
3.0399 |
3.0399 |
| 12 |
2026-04-03 |
2.9947 |
2.9947 |
| 13 |
2026-04-02 |
2.9564 |
2.9564 |
| 14 |
2026-04-01 |
2.9688 |
2.9688 |
| 15 |
2026-03-31 |
2.8665 |
2.8665 |
| 16 |
2026-03-30 |
2.9269 |
2.9269 |
| 17 |
2026-03-27 |
2.9236 |
2.9236 |
| 18 |
2026-03-26 |
2.9194 |
2.9194 |
| 19 |
2026-03-25 |
2.9827 |
2.9827 |
| 20 |
2026-03-24 |
2.9409 |
2.9409 |
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