易方达瑞程灵活配置混合C(003962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
6.0335 |
6.0335 |
| 2 |
2026-06-17 |
5.8215 |
5.8215 |
| 3 |
2026-06-16 |
5.5546 |
5.5546 |
| 4 |
2026-06-15 |
5.3993 |
5.3993 |
| 5 |
2026-06-12 |
5.0817 |
5.0817 |
| 6 |
2026-06-11 |
5.1345 |
5.1345 |
| 7 |
2026-06-10 |
5.1090 |
5.1090 |
| 8 |
2026-06-09 |
5.2015 |
5.2015 |
| 9 |
2026-06-08 |
4.9493 |
4.9493 |
| 10 |
2026-06-05 |
5.1051 |
5.1051 |
| 11 |
2026-06-04 |
5.3105 |
5.3105 |
| 12 |
2026-06-03 |
5.2219 |
5.2219 |
| 13 |
2026-06-02 |
5.0667 |
5.0667 |
| 14 |
2026-06-01 |
4.9223 |
4.9223 |
| 15 |
2026-05-29 |
5.1454 |
5.1454 |
| 16 |
2026-05-28 |
5.3653 |
5.3653 |
| 17 |
2026-05-27 |
5.2110 |
5.2110 |
| 18 |
2026-05-26 |
5.2858 |
5.2858 |
| 19 |
2026-05-25 |
5.3778 |
5.3778 |
| 20 |
2026-05-22 |
5.1463 |
5.1463 |
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
