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 |
2026-10-23 |
2.1675 |
2.1675 |
| 2 |
2026-10-22 |
2.1660 |
2.1660 |
| 3 |
2026-10-21 |
2.1680 |
2.1680 |
| 4 |
2026-10-20 |
2.1694 |
2.1694 |
| 5 |
2026-10-19 |
2.1694 |
2.1694 |
| 6 |
2026-10-16 |
2.1682 |
2.1682 |
| 7 |
2026-10-15 |
2.1669 |
2.1669 |
| 8 |
2026-10-14 |
2.1709 |
2.1709 |
| 9 |
2026-10-13 |
2.1702 |
2.1702 |
| 10 |
2026-10-12 |
2.1693 |
2.1693 |
| 11 |
2026-10-09 |
2.1686 |
2.1686 |
| 12 |
2026-10-08 |
2.1664 |
2.1664 |
| 13 |
2026-09-30 |
2.1658 |
2.1658 |
| 14 |
2026-09-29 |
2.1642 |
2.1642 |
| 15 |
2026-09-28 |
2.1624 |
2.1624 |
| 16 |
2026-09-24 |
2.1645 |
2.1645 |
| 17 |
2026-09-23 |
2.1647 |
2.1647 |
| 18 |
2026-09-22 |
2.1659 |
2.1659 |
| 19 |
2026-09-21 |
2.1652 |
2.1652 |
| 20 |
2026-09-18 |
2.1628 |
2.1628 |
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