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 |
2026-07-24 |
2.1779 |
2.1779 |
| 2 |
2026-07-23 |
2.1809 |
2.1809 |
| 3 |
2026-07-22 |
2.1791 |
2.1791 |
| 4 |
2026-07-21 |
2.1765 |
2.1765 |
| 5 |
2026-07-20 |
2.1767 |
2.1767 |
| 6 |
2026-07-17 |
2.1724 |
2.1724 |
| 7 |
2026-07-16 |
2.1768 |
2.1768 |
| 8 |
2026-07-15 |
2.1801 |
2.1801 |
| 9 |
2026-07-14 |
2.1791 |
2.1791 |
| 10 |
2026-07-13 |
2.1742 |
2.1742 |
| 11 |
2026-07-10 |
2.1770 |
2.1770 |
| 12 |
2026-07-09 |
2.1785 |
2.1785 |
| 13 |
2026-07-08 |
2.1789 |
2.1789 |
| 14 |
2026-07-07 |
2.1790 |
2.1790 |
| 15 |
2026-07-06 |
2.1820 |
2.1820 |
| 16 |
2026-07-03 |
2.1787 |
2.1787 |
| 17 |
2026-07-02 |
2.1768 |
2.1768 |
| 18 |
2026-07-01 |
2.1765 |
2.1765 |
| 19 |
2026-06-30 |
2.1761 |
2.1761 |
| 20 |
2026-06-29 |
2.1772 |
2.1772 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
