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 |
2026-04-20 |
2.1844 |
2.1844 |
| 2 |
2026-04-17 |
2.1841 |
2.1841 |
| 3 |
2026-04-16 |
2.1857 |
2.1857 |
| 4 |
2026-04-15 |
2.1842 |
2.1842 |
| 5 |
2026-04-14 |
2.1813 |
2.1813 |
| 6 |
2026-04-13 |
2.1770 |
2.1770 |
| 7 |
2026-04-10 |
2.1779 |
2.1779 |
| 8 |
2026-04-09 |
2.1767 |
2.1767 |
| 9 |
2026-04-08 |
2.1810 |
2.1810 |
| 10 |
2026-04-07 |
2.1694 |
2.1694 |
| 11 |
2026-04-03 |
2.1660 |
2.1660 |
| 12 |
2026-04-02 |
2.1731 |
2.1731 |
| 13 |
2026-04-01 |
2.1733 |
2.1733 |
| 14 |
2026-03-31 |
2.1679 |
2.1679 |
| 15 |
2026-03-30 |
2.1698 |
2.1698 |
| 16 |
2026-03-27 |
2.1652 |
2.1652 |
| 17 |
2026-03-26 |
2.1618 |
2.1618 |
| 18 |
2026-03-25 |
2.1642 |
2.1642 |
| 19 |
2026-03-24 |
2.1579 |
2.1579 |
| 20 |
2026-03-23 |
2.1473 |
2.1473 |
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