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 |
2026-04-24 |
2.1910 |
2.1910 |
| 2 |
2026-04-23 |
2.1892 |
2.1892 |
| 3 |
2026-04-22 |
2.1908 |
2.1908 |
| 4 |
2026-04-21 |
2.1887 |
2.1887 |
| 5 |
2026-04-20 |
2.1844 |
2.1844 |
| 6 |
2026-04-17 |
2.1841 |
2.1841 |
| 7 |
2026-04-16 |
2.1857 |
2.1857 |
| 8 |
2026-04-15 |
2.1842 |
2.1842 |
| 9 |
2026-04-14 |
2.1813 |
2.1813 |
| 10 |
2026-04-13 |
2.1770 |
2.1770 |
| 11 |
2026-04-10 |
2.1779 |
2.1779 |
| 12 |
2026-04-09 |
2.1767 |
2.1767 |
| 13 |
2026-04-08 |
2.1810 |
2.1810 |
| 14 |
2026-04-07 |
2.1694 |
2.1694 |
| 15 |
2026-04-03 |
2.1660 |
2.1660 |
| 16 |
2026-04-02 |
2.1731 |
2.1731 |
| 17 |
2026-04-01 |
2.1733 |
2.1733 |
| 18 |
2026-03-31 |
2.1679 |
2.1679 |
| 19 |
2026-03-30 |
2.1698 |
2.1698 |
| 20 |
2026-03-27 |
2.1652 |
2.1652 |
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
