易方达瑞和灵活配置混合(001562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9661 |
2.0291 |
| 2 |
2026-07-23 |
1.9714 |
2.0344 |
| 3 |
2026-07-22 |
1.9708 |
2.0338 |
| 4 |
2026-07-21 |
1.9738 |
2.0368 |
| 5 |
2026-07-20 |
1.9601 |
2.0231 |
| 6 |
2026-07-17 |
1.9574 |
2.0204 |
| 7 |
2026-07-16 |
1.9716 |
2.0346 |
| 8 |
2026-07-15 |
1.9812 |
2.0442 |
| 9 |
2026-07-14 |
1.9852 |
2.0482 |
| 10 |
2026-07-13 |
1.9783 |
2.0413 |
| 11 |
2026-07-10 |
1.9847 |
2.0477 |
| 12 |
2026-07-09 |
1.9955 |
2.0585 |
| 13 |
2026-07-08 |
1.9830 |
2.0460 |
| 14 |
2026-07-07 |
1.9879 |
2.0509 |
| 15 |
2026-07-06 |
1.9903 |
2.0533 |
| 16 |
2026-07-03 |
1.9899 |
2.0529 |
| 17 |
2026-07-02 |
1.9892 |
2.0522 |
| 18 |
2026-07-01 |
2.0008 |
2.0638 |
| 19 |
2026-06-30 |
2.0036 |
2.0666 |
| 20 |
2026-06-29 |
1.9988 |
2.0618 |
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