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 |
2024-04-18 |
1.9389 |
1.9389 |
| 2 |
2024-04-17 |
1.9363 |
1.9363 |
| 3 |
2024-04-16 |
1.9312 |
1.9312 |
| 4 |
2024-04-15 |
1.9324 |
1.9324 |
| 5 |
2024-04-12 |
1.9244 |
1.9244 |
| 6 |
2024-04-11 |
1.9252 |
1.9252 |
| 7 |
2024-04-10 |
1.9218 |
1.9218 |
| 8 |
2024-04-09 |
1.9207 |
1.9207 |
| 9 |
2024-04-08 |
1.9212 |
1.9212 |
| 10 |
2024-04-03 |
1.9197 |
1.9197 |
| 11 |
2024-04-02 |
1.9193 |
1.9193 |
| 12 |
2024-04-01 |
1.9192 |
1.9192 |
| 13 |
2024-03-29 |
1.9157 |
1.9157 |
| 14 |
2024-03-28 |
1.9129 |
1.9129 |
| 15 |
2024-03-27 |
1.9127 |
1.9127 |
| 16 |
2024-03-26 |
1.9138 |
1.9138 |
| 17 |
2024-03-25 |
1.9112 |
1.9112 |
| 18 |
2024-03-22 |
1.9114 |
1.9114 |
| 19 |
2024-03-21 |
1.9133 |
1.9133 |
| 20 |
2024-03-20 |
1.9135 |
1.9135 |
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