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 |
2026-06-05 |
3.7029 |
3.7029 |
| 2 |
2026-06-04 |
3.8448 |
3.8448 |
| 3 |
2026-06-03 |
3.8260 |
3.8260 |
| 4 |
2026-06-02 |
3.7283 |
3.7283 |
| 5 |
2026-06-01 |
3.6000 |
3.6000 |
| 6 |
2026-05-29 |
3.7587 |
3.7587 |
| 7 |
2026-05-28 |
3.8565 |
3.8565 |
| 8 |
2026-05-27 |
3.7776 |
3.7776 |
| 9 |
2026-05-26 |
3.8154 |
3.8154 |
| 10 |
2026-05-25 |
3.8695 |
3.8695 |
| 11 |
2026-05-22 |
3.7739 |
3.7739 |
| 12 |
2026-05-21 |
3.6570 |
3.6570 |
| 13 |
2026-05-20 |
3.7618 |
3.7618 |
| 14 |
2026-05-19 |
3.6836 |
3.6836 |
| 15 |
2026-05-18 |
3.6285 |
3.6285 |
| 16 |
2026-05-15 |
3.6064 |
3.6064 |
| 17 |
2026-05-14 |
3.6647 |
3.6647 |
| 18 |
2026-05-13 |
3.7021 |
3.7021 |
| 19 |
2026-05-12 |
3.6414 |
3.6414 |
| 20 |
2026-05-11 |
3.6262 |
3.6262 |
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