易方达瑞安灵活配置混合C(010840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1022 |
1.1022 |
| 2 |
2026-04-02 |
1.1031 |
1.1031 |
| 3 |
2026-04-01 |
1.1048 |
1.1048 |
| 4 |
2026-03-31 |
1.1035 |
1.1035 |
| 5 |
2026-03-30 |
1.1068 |
1.1068 |
| 6 |
2026-03-27 |
1.1056 |
1.1056 |
| 7 |
2026-03-26 |
1.1042 |
1.1042 |
| 8 |
2026-03-25 |
1.1064 |
1.1064 |
| 9 |
2026-03-24 |
1.1037 |
1.1037 |
| 10 |
2026-03-23 |
1.1003 |
1.1003 |
| 11 |
2026-03-20 |
1.1057 |
1.1057 |
| 12 |
2026-03-19 |
1.1061 |
1.1061 |
| 13 |
2026-03-18 |
1.1116 |
1.1116 |
| 14 |
2026-03-17 |
1.1110 |
1.1110 |
| 15 |
2026-03-16 |
1.1141 |
1.1141 |
| 16 |
2026-03-13 |
1.1181 |
1.1181 |
| 17 |
2026-03-12 |
1.1205 |
1.1205 |
| 18 |
2026-03-11 |
1.1230 |
1.1230 |
| 19 |
2026-03-10 |
1.1222 |
1.1222 |
| 20 |
2026-03-09 |
1.1171 |
1.1171 |
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