易方达瑞程灵活配置混合A(003961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
4.6187 |
4.6187 |
| 2 |
2026-04-29 |
4.4614 |
4.4614 |
| 3 |
2026-04-28 |
4.4102 |
4.4102 |
| 4 |
2026-04-27 |
4.4617 |
4.4617 |
| 5 |
2026-04-24 |
4.3674 |
4.3674 |
| 6 |
2026-04-23 |
4.3820 |
4.3820 |
| 7 |
2026-04-22 |
4.4202 |
4.4202 |
| 8 |
2026-04-21 |
4.3115 |
4.3115 |
| 9 |
2026-04-20 |
4.3841 |
4.3841 |
| 10 |
2026-04-17 |
4.3588 |
4.3588 |
| 11 |
2026-04-16 |
4.3375 |
4.3375 |
| 12 |
2026-04-15 |
4.2540 |
4.2540 |
| 13 |
2026-04-14 |
4.3019 |
4.3019 |
| 14 |
2026-04-13 |
4.2126 |
4.2126 |
| 15 |
2026-04-10 |
4.2289 |
4.2289 |
| 16 |
2026-04-09 |
4.1400 |
4.1400 |
| 17 |
2026-04-08 |
4.0893 |
4.0893 |
| 18 |
2026-04-07 |
3.9210 |
3.9210 |
| 19 |
2026-04-03 |
3.8828 |
3.8828 |
| 20 |
2026-04-02 |
3.8619 |
3.8619 |
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