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 |
2026-03-06 |
2.1399 |
2.1399 |
| 2 |
2026-03-05 |
2.1383 |
2.1383 |
| 3 |
2026-03-04 |
2.1343 |
2.1343 |
| 4 |
2026-03-03 |
2.1399 |
2.1399 |
| 5 |
2026-03-02 |
2.1488 |
2.1488 |
| 6 |
2026-02-27 |
2.1485 |
2.1485 |
| 7 |
2026-02-26 |
2.1512 |
2.1512 |
| 8 |
2026-02-25 |
2.1521 |
2.1521 |
| 9 |
2026-02-24 |
2.1515 |
2.1515 |
| 10 |
2026-02-13 |
2.1457 |
2.1457 |
| 11 |
2026-02-12 |
2.1517 |
2.1517 |
| 12 |
2026-02-11 |
2.1506 |
2.1506 |
| 13 |
2026-02-10 |
2.1497 |
2.1497 |
| 14 |
2026-02-09 |
2.1447 |
2.1447 |
| 15 |
2026-02-06 |
2.1400 |
2.1400 |
| 16 |
2026-02-05 |
2.1415 |
2.1415 |
| 17 |
2026-02-04 |
2.1413 |
2.1413 |
| 18 |
2026-02-03 |
2.1390 |
2.1390 |
| 19 |
2026-02-02 |
2.1347 |
2.1347 |
| 20 |
2026-01-30 |
2.1461 |
2.1461 |
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