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 |
2026-06-18 |
6.0576 |
6.0576 |
| 2 |
2026-06-17 |
5.8448 |
5.8448 |
| 3 |
2026-06-16 |
5.5768 |
5.5768 |
| 4 |
2026-06-15 |
5.4208 |
5.4208 |
| 5 |
2026-06-12 |
5.1019 |
5.1019 |
| 6 |
2026-06-11 |
5.1549 |
5.1549 |
| 7 |
2026-06-10 |
5.1292 |
5.1292 |
| 8 |
2026-06-09 |
5.2221 |
5.2221 |
| 9 |
2026-06-08 |
4.9688 |
4.9688 |
| 10 |
2026-06-05 |
5.1251 |
5.1251 |
| 11 |
2026-06-04 |
5.3314 |
5.3314 |
| 12 |
2026-06-03 |
5.2424 |
5.2424 |
| 13 |
2026-06-02 |
5.0865 |
5.0865 |
| 14 |
2026-06-01 |
4.9415 |
4.9415 |
| 15 |
2026-05-29 |
5.1654 |
5.1654 |
| 16 |
2026-05-28 |
5.3861 |
5.3861 |
| 17 |
2026-05-27 |
5.2313 |
5.2313 |
| 18 |
2026-05-26 |
5.3063 |
5.3063 |
| 19 |
2026-05-25 |
5.3986 |
5.3986 |
| 20 |
2026-05-22 |
5.1661 |
5.1661 |
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