易方达瑞通灵活配置混合C(003840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.1190 |
2.1190 |
| 2 |
2025-12-24 |
2.1185 |
2.1185 |
| 3 |
2025-12-23 |
2.1153 |
2.1153 |
| 4 |
2025-12-22 |
2.1144 |
2.1144 |
| 5 |
2025-12-19 |
2.1099 |
2.1099 |
| 6 |
2025-12-18 |
2.1069 |
2.1069 |
| 7 |
2025-12-17 |
2.1088 |
2.1088 |
| 8 |
2025-12-16 |
2.1004 |
2.1004 |
| 9 |
2025-12-15 |
2.1054 |
2.1054 |
| 10 |
2025-12-12 |
2.1092 |
2.1092 |
| 11 |
2025-12-11 |
2.1055 |
2.1055 |
| 12 |
2025-12-10 |
2.1066 |
2.1066 |
| 13 |
2025-12-09 |
2.1051 |
2.1051 |
| 14 |
2025-12-08 |
2.1057 |
2.1057 |
| 15 |
2025-12-05 |
2.1029 |
2.1029 |
| 16 |
2025-12-04 |
2.0948 |
2.0948 |
| 17 |
2025-12-03 |
2.0954 |
2.0954 |
| 18 |
2025-12-02 |
2.0977 |
2.0977 |
| 19 |
2025-12-01 |
2.0987 |
2.0987 |
| 20 |
2025-11-28 |
2.0954 |
2.0954 |
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