易方达瑞通灵活配置混合A(003839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
2.1759 |
2.1759 |
| 2 |
2026-03-17 |
2.1744 |
2.1744 |
| 3 |
2026-03-16 |
2.1761 |
2.1761 |
| 4 |
2026-03-13 |
2.1780 |
2.1780 |
| 5 |
2026-03-12 |
2.1795 |
2.1795 |
| 6 |
2026-03-11 |
2.1829 |
2.1829 |
| 7 |
2026-03-10 |
2.1784 |
2.1784 |
| 8 |
2026-03-09 |
2.1693 |
2.1693 |
| 9 |
2026-03-06 |
2.1768 |
2.1768 |
| 10 |
2026-03-05 |
2.1751 |
2.1751 |
| 11 |
2026-03-04 |
2.1711 |
2.1711 |
| 12 |
2026-03-03 |
2.1767 |
2.1767 |
| 13 |
2026-03-02 |
2.1858 |
2.1858 |
| 14 |
2026-02-27 |
2.1855 |
2.1855 |
| 15 |
2026-02-26 |
2.1881 |
2.1881 |
| 16 |
2026-02-25 |
2.1891 |
2.1891 |
| 17 |
2026-02-24 |
2.1884 |
2.1884 |
| 18 |
2026-02-13 |
2.1824 |
2.1824 |
| 19 |
2026-02-12 |
2.1885 |
2.1885 |
| 20 |
2026-02-11 |
2.1873 |
2.1873 |
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