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 |
2025-12-26 |
2.1553 |
2.1553 |
| 2 |
2025-12-25 |
2.1546 |
2.1546 |
| 3 |
2025-12-24 |
2.1542 |
2.1542 |
| 4 |
2025-12-23 |
2.1508 |
2.1508 |
| 5 |
2025-12-22 |
2.1499 |
2.1499 |
| 6 |
2025-12-19 |
2.1453 |
2.1453 |
| 7 |
2025-12-18 |
2.1423 |
2.1423 |
| 8 |
2025-12-17 |
2.1442 |
2.1442 |
| 9 |
2025-12-16 |
2.1356 |
2.1356 |
| 10 |
2025-12-15 |
2.1408 |
2.1408 |
| 11 |
2025-12-12 |
2.1446 |
2.1446 |
| 12 |
2025-12-11 |
2.1407 |
2.1407 |
| 13 |
2025-12-10 |
2.1419 |
2.1419 |
| 14 |
2025-12-09 |
2.1403 |
2.1403 |
| 15 |
2025-12-08 |
2.1409 |
2.1409 |
| 16 |
2025-12-05 |
2.1381 |
2.1381 |
| 17 |
2025-12-04 |
2.1297 |
2.1297 |
| 18 |
2025-12-03 |
2.1304 |
2.1304 |
| 19 |
2025-12-02 |
2.1326 |
2.1326 |
| 20 |
2025-12-01 |
2.1337 |
2.1337 |
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