易方达瑞程灵活配置混合A(003961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
5.3334 |
5.3334 |
| 2 |
2026-09-17 |
5.1387 |
5.1387 |
| 3 |
2026-09-16 |
5.1486 |
5.1486 |
| 4 |
2026-09-15 |
5.0050 |
5.0050 |
| 5 |
2026-09-14 |
4.9479 |
4.9479 |
| 6 |
2026-09-11 |
5.0097 |
5.0097 |
| 7 |
2026-09-10 |
5.0463 |
5.0463 |
| 8 |
2026-09-09 |
5.0719 |
5.0719 |
| 9 |
2026-09-08 |
5.0703 |
5.0703 |
| 10 |
2026-09-07 |
5.1384 |
5.1384 |
| 11 |
2026-09-04 |
4.9172 |
4.9172 |
| 12 |
2026-09-03 |
5.0650 |
5.0650 |
| 13 |
2026-09-02 |
5.0965 |
5.0965 |
| 14 |
2026-09-01 |
5.1786 |
5.1786 |
| 15 |
2026-08-31 |
5.3302 |
5.3302 |
| 16 |
2026-08-28 |
5.2294 |
5.2294 |
| 17 |
2026-08-27 |
5.3091 |
5.3091 |
| 18 |
2026-08-26 |
5.1365 |
5.1365 |
| 19 |
2026-08-25 |
5.0914 |
5.0914 |
| 20 |
2026-08-24 |
5.1114 |
5.1114 |
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
