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 |
2024-04-18 |
2.2356 |
2.2356 |
| 2 |
2024-04-17 |
2.2428 |
2.2428 |
| 3 |
2024-04-16 |
2.2082 |
2.2082 |
| 4 |
2024-04-15 |
2.2643 |
2.2643 |
| 5 |
2024-04-12 |
2.2588 |
2.2588 |
| 6 |
2024-04-11 |
2.2729 |
2.2729 |
| 7 |
2024-04-10 |
2.2739 |
2.2739 |
| 8 |
2024-04-09 |
2.3127 |
2.3127 |
| 9 |
2024-04-08 |
2.3015 |
2.3015 |
| 10 |
2024-04-03 |
2.3273 |
2.3273 |
| 11 |
2024-04-02 |
2.3590 |
2.3590 |
| 12 |
2024-04-01 |
2.3775 |
2.3775 |
| 13 |
2024-03-29 |
2.3281 |
2.3281 |
| 14 |
2024-03-28 |
2.3139 |
2.3139 |
| 15 |
2024-03-27 |
2.2902 |
2.2902 |
| 16 |
2024-03-26 |
2.3547 |
2.3547 |
| 17 |
2024-03-25 |
2.3487 |
2.3487 |
| 18 |
2024-03-22 |
2.3754 |
2.3754 |
| 19 |
2024-03-21 |
2.4058 |
2.4058 |
| 20 |
2024-03-20 |
2.4245 |
2.4245 |
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