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 |
2026-04-30 |
4.6016 |
4.6016 |
| 2 |
2026-04-29 |
4.4449 |
4.4449 |
| 3 |
2026-04-28 |
4.3938 |
4.3938 |
| 4 |
2026-04-27 |
4.4452 |
4.4452 |
| 5 |
2026-04-24 |
4.3513 |
4.3513 |
| 6 |
2026-04-23 |
4.3659 |
4.3659 |
| 7 |
2026-04-22 |
4.4039 |
4.4039 |
| 8 |
2026-04-21 |
4.2957 |
4.2957 |
| 9 |
2026-04-20 |
4.3681 |
4.3681 |
| 10 |
2026-04-17 |
4.3430 |
4.3430 |
| 11 |
2026-04-16 |
4.3217 |
4.3217 |
| 12 |
2026-04-15 |
4.2385 |
4.2385 |
| 13 |
2026-04-14 |
4.2863 |
4.2863 |
| 14 |
2026-04-13 |
4.1974 |
4.1974 |
| 15 |
2026-04-10 |
4.2136 |
4.2136 |
| 16 |
2026-04-09 |
4.1251 |
4.1251 |
| 17 |
2026-04-08 |
4.0746 |
4.0746 |
| 18 |
2026-04-07 |
3.9069 |
3.9069 |
| 19 |
2026-04-03 |
3.8690 |
3.8690 |
| 20 |
2026-04-02 |
3.8481 |
3.8481 |
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