易方达瑞通灵活配置混合A(003839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.1916 |
2.1916 |
| 2 |
2026-06-08 |
2.1908 |
2.1908 |
| 3 |
2026-06-05 |
2.1959 |
2.1959 |
| 4 |
2026-06-04 |
2.1976 |
2.1976 |
| 5 |
2026-06-03 |
2.2001 |
2.2001 |
| 6 |
2026-06-02 |
2.1997 |
2.1997 |
| 7 |
2026-06-01 |
2.2009 |
2.2009 |
| 8 |
2026-05-29 |
2.1928 |
2.1928 |
| 9 |
2026-05-28 |
2.1890 |
2.1890 |
| 10 |
2026-05-27 |
2.1890 |
2.1890 |
| 11 |
2026-05-26 |
2.1913 |
2.1913 |
| 12 |
2026-05-25 |
2.1903 |
2.1903 |
| 13 |
2026-05-22 |
2.1884 |
2.1884 |
| 14 |
2026-05-21 |
2.1871 |
2.1871 |
| 15 |
2026-05-20 |
2.1950 |
2.1950 |
| 16 |
2026-05-19 |
2.1965 |
2.1965 |
| 17 |
2026-05-18 |
2.1924 |
2.1924 |
| 18 |
2026-05-15 |
2.1962 |
2.1962 |
| 19 |
2026-05-14 |
2.1999 |
2.1999 |
| 20 |
2026-05-13 |
2.2067 |
2.2067 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
