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 |
2026-03-12 |
1.9328 |
1.9958 |
| 2 |
2026-03-11 |
1.9349 |
1.9979 |
| 3 |
2026-03-10 |
1.9334 |
1.9964 |
| 4 |
2026-03-09 |
1.9277 |
1.9907 |
| 5 |
2026-03-06 |
1.9358 |
1.9988 |
| 6 |
2026-03-05 |
1.9339 |
1.9969 |
| 7 |
2026-03-04 |
1.9303 |
1.9933 |
| 8 |
2026-03-03 |
1.9352 |
1.9982 |
| 9 |
2026-03-02 |
1.9458 |
2.0088 |
| 10 |
2026-02-27 |
1.9424 |
2.0054 |
| 11 |
2026-02-26 |
1.9421 |
2.0051 |
| 12 |
2026-02-25 |
1.9414 |
2.0044 |
| 13 |
2026-02-24 |
1.9386 |
2.0016 |
| 14 |
2026-02-13 |
1.9346 |
1.9976 |
| 15 |
2026-02-12 |
1.9410 |
2.0040 |
| 16 |
2026-02-11 |
1.9388 |
2.0018 |
| 17 |
2026-02-10 |
1.9371 |
2.0001 |
| 18 |
2026-02-09 |
1.9330 |
1.9960 |
| 19 |
2026-02-06 |
1.9249 |
1.9879 |
| 20 |
2026-02-05 |
1.9237 |
1.9867 |
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