易方达瑞恒灵活配置混合(001832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.1428 |
3.1428 |
| 2 |
2026-03-05 |
3.1247 |
3.1247 |
| 3 |
2026-03-04 |
3.0813 |
3.0813 |
| 4 |
2026-03-03 |
3.1242 |
3.1242 |
| 5 |
2026-03-02 |
3.2270 |
3.2270 |
| 6 |
2026-02-27 |
3.1857 |
3.1857 |
| 7 |
2026-02-26 |
3.1973 |
3.1973 |
| 8 |
2026-02-25 |
3.1595 |
3.1595 |
| 9 |
2026-02-24 |
3.1397 |
3.1397 |
| 10 |
2026-02-13 |
3.0079 |
3.0079 |
| 11 |
2026-02-12 |
3.0832 |
3.0832 |
| 12 |
2026-02-11 |
3.0321 |
3.0321 |
| 13 |
2026-02-10 |
3.0385 |
3.0385 |
| 14 |
2026-02-09 |
3.0171 |
3.0171 |
| 15 |
2026-02-06 |
2.9412 |
2.9412 |
| 16 |
2026-02-05 |
2.9370 |
2.9370 |
| 17 |
2026-02-04 |
2.9833 |
2.9833 |
| 18 |
2026-02-03 |
2.9765 |
2.9765 |
| 19 |
2026-02-02 |
2.8968 |
2.8968 |
| 20 |
2026-01-30 |
3.0244 |
3.0244 |
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